2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.142 | 77.044 | 75.975 | 141.288 | 47.183 | 32.631 | 14.884 | 8.375 | 0 | 0 |
Total Income - EUR | 83.168 | 77.045 | 76.339 | 141.288 | 47.675 | 32.631 | 14.977 | 8.375 | 0 | 0 |
Total Expenses - EUR | 75.166 | 75.488 | 73.640 | 126.570 | 53.558 | 31.643 | 14.298 | 8.794 | 129 | 1.190 |
Gross Profit/Loss - EUR | 8.002 | 1.556 | 2.699 | 14.718 | -5.883 | 987 | 679 | -419 | -129 | -1.190 |
Net Profit/Loss - EUR | 8.002 | 1.556 | 408 | 13.146 | -6.360 | 192 | 230 | -671 | -129 | -1.190 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dms Expert Plast Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34 | 102 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.001 | 15.463 | 9.794 | 35.762 | 11.716 | 23.564 | 24.488 | 22.638 | 21.899 | 21.807 |
Inventories | 1.777 | 11.710 | 5.259 | 30.514 | 16.744 | 19.878 | 18.897 | 19.254 | 19.313 | 18.436 |
Receivables | 104 | 3.536 | 3.744 | 2.486 | 5.399 | 3.616 | 2.658 | 3.364 | 2.579 | 3.364 |
Cash | 7.120 | 216 | 791 | 2.763 | -10.427 | 70 | 2.933 | 21 | 7 | 7 |
Shareholders Funds | -6.779 | -7.109 | -4.817 | 8.411 | 1.897 | 2.052 | 2.243 | 1.522 | 1.398 | 204 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.780 | 22.572 | 14.611 | 27.997 | 9.819 | 21.700 | 20.245 | 19.329 | 18.640 | 19.680 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 1.957 | 1.963 | 1.957 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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