2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 277.347 | 354.611 | 430.120 | 421.763 | 407.212 | 381.495 | 246.132 | 267.956 | 315.023 | 292.895 |
Total Income - EUR | 326.954 | 414.324 | 449.943 | 449.331 | 413.553 | 396.737 | 246.173 | 283.408 | 328.397 | 318.239 |
Total Expenses - EUR | 320.661 | 409.252 | 444.147 | 433.720 | 377.668 | 369.442 | 251.493 | 259.950 | 340.002 | 308.119 |
Gross Profit/Loss - EUR | 6.293 | 5.072 | 5.795 | 15.611 | 35.885 | 27.295 | -5.320 | 23.458 | -11.605 | 10.120 |
Net Profit/Loss - EUR | 5.180 | 4.191 | 4.859 | 9.585 | 31.803 | 23.427 | -7.730 | 20.595 | -14.916 | 7.193 |
Employees | 20 | 26 | 29 | 26 | 19 | 16 | 0 | 8 | 9 | 8 |
Check the financial reports for the company - G&M Deni 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 | 157.195 | 188.729 | 219.097 | 160.091 | 187.299 | 157.796 | 144.989 | 142.550 | 149.885 | 159.682 |
Current Assets | 66.161 | 80.761 | 80.189 | 79.238 | 71.260 | 68.097 | 60.947 | 59.437 | 38.546 | 28.734 |
Inventories | 29.287 | 36.635 | 31.753 | 22.279 | 22.361 | 25.626 | 23.956 | 19.009 | 14.339 | 11.028 |
Receivables | 35.341 | 37.297 | 37.500 | 51.473 | 47.906 | 42.214 | 35.922 | 38.534 | 21.659 | 14.270 |
Cash | 1.533 | 6.829 | 10.936 | 5.486 | 994 | 257 | 1.069 | 1.894 | 2.548 | 3.436 |
Shareholders Funds | 6.701 | 10.948 | 15.696 | 25.015 | 56.360 | 78.695 | 69.420 | 88.475 | 73.833 | 80.829 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 219.142 | 219.698 | 207.044 | 199.211 | 172.697 | 176.701 | 151.618 | 190.059 | 153.441 | 105.100 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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