2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.695 | 3.227 | 2.249 | 4.735 | 5.802 | 8.398 | 16.102 | 33.315 | 15.134 | 16.594 |
Total Income - EUR | 2.937 | 3.227 | 2.250 | 5.094 | 14.234 | 26.707 | 23.338 | 35.761 | 15.698 | 20.639 |
Total Expenses - EUR | 2.848 | 3.123 | 1.688 | 4.603 | 14.386 | 10.856 | 17.970 | 28.250 | 15.497 | 19.520 |
Gross Profit/Loss - EUR | 89 | 104 | 562 | 491 | -151 | 15.851 | 5.368 | 7.511 | 202 | 1.119 |
Net Profit/Loss - EUR | 1 | 8 | 495 | 339 | -294 | 15.584 | 4.946 | 7.153 | 45 | 913 |
Employees | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Profilmet Bac 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 | 135.721 | 142.177 | 142.006 | 150.524 | 163.908 | 158.475 | 81.859 | 85.391 | 86.694 | 86.396 |
Current Assets | 4.212 | 3.871 | 3.956 | 6.307 | 36.336 | 14.474 | 5.549 | 14.452 | 208 | 8 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 548 | 176 | 1 | 0 | 14.863 | 9.401 | 5.480 | 36 | 1 | 8 |
Cash | 3.664 | 3.694 | 3.955 | 6.307 | 21.472 | 5.073 | 69 | 14.416 | 207 | 0 |
Shareholders Funds | 60.496 | 61.009 | 60.882 | 60.190 | 58.792 | 73.237 | 76.794 | 82.266 | 82.566 | 83.268 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 30.112 | 29.556 | 28.466 | 27.977 | 136.020 | 105.145 | 79.280 | 74.192 | 59.819 | 52.461 |
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 | 2511 |
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