| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 481.812 | 537.031 | 731.144 | 514.514 | 278.462 | 299.368 | 146.167 | 95.491 | 93.970 | 85.083 |
| Total Income - EUR | 482.398 | 542.569 | 747.869 | 651.692 | 324.183 | 397.539 | 260.033 | 98.703 | 102.358 | 85.423 |
| Total Expenses - EUR | 457.244 | 534.125 | 664.907 | 629.422 | 317.508 | 351.233 | 198.584 | 54.372 | 62.209 | 37.785 |
| Gross Profit/Loss - EUR | 25.154 | 8.444 | 82.962 | 22.270 | 6.675 | 46.306 | 61.449 | 44.331 | 40.148 | 47.638 |
| Net Profit/Loss - EUR | 20.614 | 6.404 | 65.339 | 15.882 | 3.739 | 42.695 | 58.963 | 43.341 | 39.155 | 46.063 |
| Employees | 20 | 20 | 19 | 18 | 16 | 14 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - D.c.m.m. Colect Product S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.838 | 92.254 | 123.895 | 109.980 | 117.728 | 125.826 | 124.275 | 158.482 | 143.768 | 134.762 |
| Current Assets | 77.483 | 80.893 | 163.136 | 94.533 | 87.042 | 87.383 | 118.905 | 64.025 | 71.377 | 103.837 |
| Inventories | 44.447 | 45.148 | 104.956 | 23.069 | 17.467 | 5.600 | 0 | 0 | 0 | 0 |
| Receivables | 9.056 | 11.666 | 51.769 | 67.230 | 60.808 | 79.357 | 116.011 | 58.580 | 69.873 | 102.946 |
| Cash | 23.979 | 24.079 | 6.410 | 4.234 | 8.766 | 2.426 | 2.895 | 5.446 | 1.504 | 891 |
| Shareholders Funds | 103.933 | 8.631 | 73.824 | 88.351 | 90.379 | 118.957 | 175.281 | 174.718 | 171.192 | 187.087 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 78.387 | 164.516 | 213.207 | 116.162 | 114.391 | 98.222 | 67.899 | 47.790 | 43.954 | 51.511 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - D.c.m.m. Colect Product S.r.l.