2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.564 | 103.519 | 211.620 | 215.638 | 443.610 | 321.017 | 434.518 | 413.393 | 500.449 | 586.988 |
Total Income - EUR | 69.564 | 103.545 | 211.636 | 220.318 | 463.397 | 319.088 | 435.493 | 413.766 | 501.063 | 588.840 |
Total Expenses - EUR | 70.054 | 102.864 | 223.505 | 256.309 | 410.993 | 352.196 | 427.940 | 372.300 | 458.213 | 549.069 |
Gross Profit/Loss - EUR | -490 | 681 | -11.868 | -35.992 | 52.404 | -33.109 | 7.553 | 41.465 | 42.850 | 39.770 |
Net Profit/Loss - EUR | -490 | 572 | -11.868 | -38.091 | 47.770 | -36.300 | 3.198 | 37.328 | 37.839 | 36.490 |
Employees | 3 | 0 | 9 | 9 | 13 | 7 | 7 | 12 | 12 | 9 |
Check the financial reports for the company - Herdan Prometal 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 | 110.145 | 104.757 | 112.128 | 133.479 | 148.824 | 34.565 | 48.163 | 23.988 | 7.833 | 0 |
Current Assets | 11.249 | 22.855 | 52.054 | 31.624 | 127.511 | 48.260 | 41.701 | 111.757 | 177.994 | 350.812 |
Inventories | 2.442 | 1.525 | 9.761 | 1.088 | 1.735 | 3.271 | 5.725 | 46.615 | 119.530 | 117.372 |
Receivables | 6.028 | 20.794 | 35.498 | 29.267 | 82.896 | 33.972 | 16.539 | 53.319 | 54.516 | 212.156 |
Cash | 2.778 | 537 | 6.795 | 1.269 | 42.880 | 11.017 | 19.438 | 11.824 | 3.948 | 21.285 |
Shareholders Funds | -445 | 123 | -11.747 | -49.639 | -958 | -37.239 | -33.336 | 4.732 | 42.585 | 78.946 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.694 | 30.565 | 87.788 | 126.010 | 159.342 | 194.616 | 175.271 | 221.420 | 222.489 | 334.677 |
Income in Advance | 0 | 0 | 0 | 16.719 | 3.692 | 39.707 | 33.245 | 15.910 | 27.678 | 72.189 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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