2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 265.027 | 106.739 | 127.500 | 128.925 | 2.714 | 1.543 | 13.028 | 13.179 | 13.888 | 8.869 |
Total Income - EUR | 265.027 | 106.739 | 127.500 | 128.925 | 11.633 | 9.254 | 71.076 | 219.943 | 644.853 | 27.122 |
Total Expenses - EUR | 189.181 | 93.553 | 76.766 | 77.939 | 31.646 | 73.281 | 35.306 | 78.821 | 46.566 | 52.579 |
Gross Profit/Loss - EUR | 75.846 | 13.186 | 50.734 | 50.986 | -20.013 | -64.027 | 35.770 | 141.122 | 598.287 | -25.457 |
Net Profit/Loss - EUR | 61.871 | 10.202 | 42.265 | 49.697 | -20.129 | -64.120 | 35.122 | 139.127 | 591.840 | -25.729 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Valdrom Mlm 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 | 45.624 | 54.228 | 54.439 | 57.289 | 60.043 | 62.902 | 66.210 | 67.396 | 58.522 | 62.693 |
Current Assets | 278.219 | 292.225 | 323.951 | 479.904 | 466.451 | 456.735 | 497.004 | 470.405 | 894.609 | 690.902 |
Inventories | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 0 | 0 |
Receivables | 256.573 | 252.890 | 250.460 | 469.031 | 460.683 | 451.512 | 441.038 | 306.416 | 887.394 | 294.256 |
Cash | 21.632 | 39.321 | 73.476 | 10.859 | 5.753 | 5.208 | 55.952 | 163.975 | 7.215 | 396.646 |
Shareholders Funds | 334.199 | 347.191 | 387.409 | 430.550 | 402.519 | 330.605 | 359.459 | 490.615 | 937.698 | 730.792 |
Social Capital | 2.233 | 2.252 | 3.723 | 3.660 | 3.593 | 3.523 | 3.457 | 3.380 | 3.390 | 3.380 |
Debts | 7.101 | 3.556 | 4.388 | 115.830 | 127.022 | 186.358 | 195.016 | 34.407 | 11.139 | 5.734 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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