2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 260.619 | 318.155 | 269.747 | 356.985 | 316.864 | 343.157 | 253.941 | 328.198 | 478.018 | 440.118 |
Total Income - EUR | 261.519 | 316.756 | 275.367 | 358.818 | 318.646 | 336.289 | 255.994 | 330.200 | 482.681 | 530.603 |
Total Expenses - EUR | 269.065 | 277.530 | 278.337 | 318.975 | 351.769 | 310.626 | 218.429 | 324.762 | 441.549 | 431.951 |
Gross Profit/Loss - EUR | -7.546 | 39.226 | -2.971 | 39.843 | -33.124 | 25.663 | 37.565 | 5.438 | 41.132 | 98.651 |
Net Profit/Loss - EUR | -7.546 | 33.230 | -2.971 | 34.390 | -36.576 | 22.079 | 34.966 | 2.201 | 36.828 | 90.628 |
Employees | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 9 | 7 |
Check the financial reports for the company - Dmi Intertrans 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 | 201.408 | 183.201 | 66.145 | 92.473 | 103.154 | 120.054 | 69.459 | 77.357 | 20.333 | 25.731 |
Current Assets | 54.333 | 40.225 | 29.734 | 50.667 | 42.639 | 59.511 | 66.955 | 77.805 | 71.938 | 109.357 |
Inventories | 732 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 47.174 | 26.862 | 23.887 | 23.822 | 40.162 | 46.211 | 47.480 | 70.173 | 39.565 | 63.970 |
Cash | 6.428 | 12.934 | 5.847 | 26.845 | 2.477 | 13.301 | 19.474 | 7.632 | 32.373 | 45.387 |
Shareholders Funds | -8.236 | 24.925 | 21.700 | 55.723 | 18.124 | 39.852 | 74.063 | 74.622 | 111.682 | 161.539 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 88.990 | 35.633 | 85.390 | 64.404 | 144.568 | 122.813 | 85.365 | 69.329 | 143.458 | 149.226 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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