2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.479 | 153.585 | 115.882 | 187.660 | 145.312 | 156.559 | 104.665 | 211.774 | 247.158 | 333.642 |
Total Income - EUR | 109.916 | 153.586 | 115.906 | 187.680 | 152.188 | 156.562 | 116.242 | 219.779 | 247.276 | 332.615 |
Total Expenses - EUR | 200.418 | 152.038 | 113.373 | 183.765 | 149.169 | 152.638 | 111.549 | 212.150 | 239.710 | 306.086 |
Gross Profit/Loss - EUR | -90.503 | 1.548 | 2.532 | 3.914 | 3.019 | 3.924 | 4.692 | 7.629 | 7.566 | 26.529 |
Net Profit/Loss - EUR | -91.361 | 499 | 1.746 | 1.445 | 1.987 | 2.357 | 3.615 | 5.621 | 5.415 | 23.614 |
Employees | 4 | 4 | 4 | 0 | 5 | 6 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Il-Mat 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 | 75.253 | 100.007 | 75.043 | 62.062 | 36.807 | 47.055 | 11.898 | 9.232 | 6.967 | 10.599 |
Current Assets | 39.296 | 77.935 | 54.757 | 39.021 | 26.843 | 48.845 | 95.361 | 67.754 | 67.615 | 150.264 |
Inventories | 11.906 | 34.560 | 34.925 | 10.266 | 6.641 | 37.238 | 83.134 | 33.020 | 38.566 | 97.428 |
Receivables | 19.874 | 31.964 | 16.254 | 23.310 | 18.170 | 9.031 | 12.049 | 34.800 | 26.772 | 51.521 |
Cash | 7.517 | 11.412 | 3.577 | 5.445 | 2.032 | 2.576 | 178 | -66 | 2.277 | 1.315 |
Shareholders Funds | -72.497 | 21.430 | 22.957 | 23.878 | 25.427 | 27.291 | 30.389 | 35.336 | 40.861 | 64.352 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 122.392 | 63.472 | 41.031 | 27.041 | 48.471 | 58.361 | 127.034 | 107.460 | 126.761 | 161.166 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 1610 |
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