| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.865 | 498.298 | 350.426 | 470.137 | 884.572 | 901.712 | 748.784 | 582.960 | 572.551 | 787.728 |
| Total Income - EUR | 473.865 | 498.546 | 352.621 | 471.112 | 885.032 | 901.704 | 748.885 | 629.964 | 572.776 | 821.880 |
| Total Expenses - EUR | 451.593 | 528.148 | 566.857 | 418.845 | 766.625 | 863.167 | 697.808 | 827.967 | 574.550 | 822.123 |
| Gross Profit/Loss - EUR | 22.272 | -29.602 | -214.235 | 52.268 | 118.408 | 38.537 | 51.077 | -198.003 | -1.774 | -242 |
| Net Profit/Loss - EUR | 22.272 | -29.602 | -232.094 | 47.559 | 109.562 | 29.541 | 44.488 | -204.301 | -5.730 | 519 |
| Employees | 6 | 9 | 8 | 8 | 13 | 16 | 21 | 20 | 15 | 16 |
Check the financial reports for the company - D&M Marysimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.135 | 115.766 | 109.312 | 75.532 | 124.355 | 175.447 | 114.764 | 110.895 | 134.068 | 122.325 |
| Current Assets | 287.665 | 166.371 | 338.478 | 382.032 | 532.447 | 527.102 | 484.044 | 382.646 | 418.073 | 408.955 |
| Inventories | 41.965 | 27.782 | 196.777 | 180.581 | 177.643 | 174.586 | 169.837 | 181.439 | 229.321 | 127.565 |
| Receivables | 222.622 | 132.068 | 124.227 | 184.034 | 313.357 | 291.444 | 273.046 | 176.556 | 156.198 | 244.356 |
| Cash | 23.079 | 6.521 | 17.474 | 17.417 | 41.448 | 61.072 | 41.161 | 24.651 | 32.555 | 37.034 |
| Shareholders Funds | -101.848 | -130.412 | -184.249 | -133.305 | -21.162 | 8.781 | 53.074 | -104.526 | -87.158 | -86.152 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 451.648 | 412.549 | 632.181 | 591.008 | 678.101 | 693.903 | 545.866 | 598.198 | 639.431 | 607.427 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.136 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - D&M Marysimex Srl