2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.850 | 40.244 | 31.564 | 26.392 | 25.106 | 154.687 | 319.923 | 236.742 | 490.948 | 602.566 |
Total Income - EUR | 41.537 | 42.148 | 33.380 | 36.902 | 30.571 | 157.690 | 400.300 | 241.021 | 498.806 | 605.993 |
Total Expenses - EUR | 36.887 | 43.509 | 30.543 | 32.811 | 27.762 | 92.730 | 210.077 | 137.824 | 249.508 | 242.368 |
Gross Profit/Loss - EUR | 4.650 | -1.361 | 2.837 | 4.091 | 2.809 | 64.960 | 190.223 | 103.196 | 249.298 | 363.625 |
Net Profit/Loss - EUR | 4.650 | -2.582 | 1.849 | 3.031 | 1.936 | 60.269 | 186.623 | 101.317 | 245.022 | 347.014 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Duomat Utilaje Srl
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 | 2.701 | 3.738 | 5.457 | 3.586 | 1.049 | 1.281 | 876 | 891 | 1.093 | 1.338 |
Current Assets | 173.537 | 168.614 | 167.446 | 66.388 | 62.075 | 131.265 | 184.207 | 219.749 | 362.831 | 390.688 |
Inventories | 101.363 | 102.314 | 100.771 | 6.082 | 7.408 | 3.355 | 5.039 | 30.347 | 6.274 | 18.617 |
Receivables | 5.784 | 8.097 | 5.778 | 4.187 | 1.934 | 31.663 | 42.297 | 8.454 | 200.895 | 206.470 |
Cash | 66.390 | 58.203 | 60.896 | 56.119 | 52.734 | 96.247 | 136.871 | 180.948 | 155.663 | 165.602 |
Shareholders Funds | -16.003 | -18.719 | -16.679 | -18.456 | -16.181 | 44.402 | 168.755 | 205.153 | 245.070 | 347.852 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 190.879 | 188.426 | 185.016 | 85.719 | 79.537 | 87.913 | 19.039 | 20.053 | 121.499 | 45.538 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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