| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 7.881 | 11.604 | 11.379 | 11.164 | 10.916 | 10.950 | 20.216 | 12.709 |
| Total Income - EUR | 0 | 0 | 7.881 | 11.604 | 11.379 | 11.164 | 12.873 | 10.950 | 20.216 | 16.214 |
| Total Expenses - EUR | 0 | 0 | 3.093 | 3.403 | 4.747 | 4.230 | 3.149 | 5.737 | 19.996 | 15.107 |
| Gross Profit/Loss - EUR | 0 | 0 | 4.787 | 8.201 | 6.633 | 6.933 | 9.724 | 5.213 | 220 | 1.106 |
| Net Profit/Loss - EUR | 0 | 0 | 4.551 | 7.853 | 6.291 | 6.615 | 9.435 | 4.953 | 125 | 947 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - D.t.m. Polifoam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 23.385 | 19.676 | 16.079 | 13.408 | 14.291 | 14.234 | 4.812 | 0 |
| Current Assets | 28.584 | 28.293 | 3.565 | 8.028 | 18.917 | 12.197 | 12.946 | 19.039 | 34.788 | 42.066 |
| Inventories | 28.190 | 27.903 | 705 | 692 | 679 | 666 | 0 | 206 | 0 | 0 |
| Receivables | 242 | 240 | 1.299 | 2.165 | 8.799 | 2.121 | 6.967 | 8.659 | 30.046 | 40.513 |
| Cash | 152 | 150 | 1.561 | 5.170 | 9.439 | 9.410 | 5.979 | 10.174 | 4.742 | 1.553 |
| Shareholders Funds | -2.290 | -2.266 | 1.766 | 9.587 | 15.692 | 16.428 | 25.499 | 30.531 | 30.564 | 31.258 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 30.874 | 30.559 | 25.183 | 18.117 | 19.305 | 9.177 | 1.738 | 2.741 | 9.036 | 10.808 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - D.t.m. Polifoam Srl