| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 414.938 | 365.341 | 413.193 | 410.125 | 394.330 | 404.414 | 382.606 | 362.737 | 373.737 | 310.504 |
| Total Income - EUR | 415.348 | 365.712 | 414.479 | 410.209 | 394.338 | 404.432 | 382.606 | 362.873 | 373.794 | 310.565 |
| Total Expenses - EUR | 401.496 | 353.998 | 409.465 | 388.866 | 366.752 | 377.572 | 355.146 | 345.459 | 355.762 | 293.393 |
| Gross Profit/Loss - EUR | 13.853 | 11.715 | 5.014 | 21.344 | 27.587 | 26.860 | 27.461 | 17.414 | 18.032 | 17.172 |
| Net Profit/Loss - EUR | 11.134 | 9.366 | -11 | 17.032 | 22.877 | 22.299 | 22.764 | 14.035 | 14.586 | 14.204 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - D.m.c.-L.t.d. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.790 | 16.418 | 11.077 | 5.480 | 4.657 | 3.866 | 3.093 | 7.483 | 6.772 | 6.051 |
| Current Assets | 196.321 | 219.457 | 252.704 | 250.108 | 226.573 | 278.672 | 208.117 | 169.708 | 175.992 | 146.115 |
| Inventories | 33.428 | 39.758 | 44.941 | 57.300 | 35.918 | 40.986 | 38.301 | 40.310 | 43.407 | 48.466 |
| Receivables | 89.712 | 77.871 | 78.765 | 96.936 | 74.701 | 51.390 | 52.590 | 53.524 | 59.180 | 53.461 |
| Cash | 73.180 | 101.828 | 128.997 | 95.871 | 115.955 | 186.296 | 117.226 | 75.873 | 73.405 | 44.188 |
| Shareholders Funds | 56.590 | 25.308 | 37.464 | 53.808 | 59.774 | 58.494 | 58.157 | 49.538 | 49.982 | 49.401 |
| Social Capital | 90 | 89 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 161.521 | 210.567 | 226.316 | 201.779 | 171.457 | 224.043 | 153.052 | 127.652 | 132.783 | 102.765 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - D.m.c.-L.t.d. Srl