2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.901 | 28.053 | 30.809 | 33.008 | 34.577 | 42.203 | 116.199 | 72.583 | 70.710 | 83.823 |
Total Income - EUR | 9.901 | 28.257 | 30.819 | 64.306 | 50.580 | 42.203 | 117.207 | 72.583 | 100.202 | 86.661 |
Total Expenses - EUR | 11.309 | 24.106 | 29.803 | 42.632 | 56.431 | 37.838 | 104.341 | 71.703 | 67.685 | 101.765 |
Gross Profit/Loss - EUR | -1.407 | 4.151 | 1.017 | 21.673 | -5.851 | 4.365 | 12.866 | 880 | 32.517 | -15.104 |
Net Profit/Loss - EUR | -1.704 | 3.304 | 481 | 21.030 | -6.357 | 3.943 | 11.742 | 154 | 31.513 | -15.973 |
Employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 0 |
Check the financial reports for the company - Dmt Modular Manufacturer 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 | 1.644 | 28.024 | 15.628 | 21.003 | 21.981 | 27.675 | 32.743 | 22.955 | 14.366 | 14.268 |
Current Assets | 4.235 | 5.587 | 5.549 | 5.405 | 6.032 | 13.743 | 15.100 | 21.323 | 52.718 | 52.431 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.633 | 617 |
Receivables | 4.032 | 4.771 | 4.656 | 4.052 | 5.764 | 12.359 | 12.213 | 20.083 | 32.924 | 45.957 |
Cash | 203 | 816 | 893 | 1.352 | 268 | 1.385 | 2.887 | 1.240 | 16.161 | 5.856 |
Shareholders Funds | -16.427 | -13.260 | -12.644 | 8.600 | 2.086 | 5.988 | 17.617 | 17.380 | 45.601 | 9.273 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 34.930 | 33.213 | 41.168 | 29.592 | 31.621 | 29.761 | 18.532 | 19.582 | 35.152 | 45.299 |
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 | 4941 |
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