2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.173 | 12.084 | 19.752 | 27.956 | 40.684 | 59.270 | 72.908 | 93.553 | 86.307 | 88.579 |
Total Income - EUR | 5.173 | 12.084 | 19.752 | 28.005 | 40.684 | 59.289 | 72.908 | 93.553 | 86.307 | 92.218 |
Total Expenses - EUR | 5.405 | 10.678 | 15.361 | 31.565 | 45.487 | 57.634 | 72.067 | 71.003 | 77.261 | 107.295 |
Gross Profit/Loss - EUR | -232 | 1.406 | 4.391 | -3.560 | -4.803 | 1.655 | 842 | 22.550 | 9.046 | -15.077 |
Net Profit/Loss - EUR | -387 | 1.043 | 3.909 | -3.840 | -5.629 | 288 | 420 | 21.615 | 8.183 | -15.922 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 6 |
Check the financial reports for the company - Dmg Ferostaf S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.575 | 8.236 | 8.965 | 9.941 | 10.920 | 4.113 | 4.331 | 4.406 | 4.451 | 4.414 |
Current Assets | 1.376 | 2.319 | 3.894 | 2.677 | 1.325 | 13.692 | 20.499 | 10.971 | 19.930 | 44.953 |
Inventories | 0 | 855 | 2.502 | 1.208 | 939 | 7.013 | 3.369 | 4.444 | 2.878 | 28.310 |
Receivables | 1.222 | 1.412 | 1.339 | 1.401 | 268 | 2.148 | 5.276 | 2.636 | 6.119 | 12.854 |
Cash | 153 | 52 | 53 | 69 | 118 | 4.532 | 11.854 | 3.372 | 10.413 | 3.270 |
Shareholders Funds | -16.021 | -15.111 | -11.048 | -14.701 | -20.061 | -19.384 | -18.596 | 3.431 | 11.624 | -4.333 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.811 | 21.881 | 19.348 | 21.709 | 25.499 | 43.996 | 49.036 | 16.506 | 16.542 | 65.861 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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