2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 148.503 | 1.610.892 | 1.521.646 | 1.488.884 | 1.951.709 | 2.442.427 |
Total Income - EUR | - | - | - | - | 148.503 | 1.725.219 | 1.779.849 | 1.763.058 | 2.394.669 | 2.847.890 |
Total Expenses - EUR | - | - | - | - | 145.026 | 1.475.011 | 1.769.542 | 1.741.719 | 2.331.805 | 2.725.626 |
Gross Profit/Loss - EUR | - | - | - | - | 3.477 | 250.208 | 10.306 | 21.339 | 62.863 | 122.264 |
Net Profit/Loss - EUR | - | - | - | - | 1.992 | 215.036 | 8.123 | 16.579 | 53.912 | 103.651 |
Employees | - | - | - | - | 2 | 3 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Dml Investsib 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 | 135.636 | 157.894 | 178.608 | 171.952 | 141.694 | 118.233 | - | - | - | - |
Current Assets | - | - | - | - | 89.820 | 355.131 | 510.544 | 683.917 | 840.855 | 869.492 |
Inventories | - | - | - | - | 51.192 | 18.841 | 38.368 | 409.673 | 505.180 | 501.235 |
Receivables | - | - | - | - | 24.830 | 2.948 | 382.855 | 231.473 | 297.283 | 112.859 |
Cash | - | - | - | - | 13.798 | 333.342 | 89.321 | 42.771 | 38.392 | 255.398 |
Shareholders Funds | - | - | - | - | 2.035 | 217.032 | 221.041 | 232.718 | 287.352 | 390.131 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 206.018 | 279.793 | 461.455 | 629.807 | 711.396 | 614.997 |
Income in Advance | - | - | - | - | 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 | "4623 - 4623" | |||||||||
CAEN Financial Year | 4623 |
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