| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.699 | 249.035 | 165.332 | 209.163 | 243.693 | 241.816 | 332.431 | 396.160 | 451.830 | 300.484 |
| Total Income - EUR | 129.699 | 249.040 | 166.145 | 222.313 | 252.324 | 245.893 | 338.527 | 397.180 | 459.427 | 309.561 |
| Total Expenses - EUR | 119.552 | 196.463 | 166.062 | 189.309 | 251.962 | 254.131 | 363.270 | 413.512 | 417.377 | 424.026 |
| Gross Profit/Loss - EUR | 10.147 | 52.577 | 83 | 33.004 | 362 | -8.239 | -24.744 | -16.331 | 42.050 | -114.466 |
| Net Profit/Loss - EUR | 8.517 | 43.736 | -5.359 | 31.099 | -1.968 | -10.389 | -27.684 | -19.897 | 37.746 | -114.466 |
| Employees | 1 | 5 | 7 | 6 | 16 | 16 | 15 | 17 | 15 | 15 |
Check the financial reports for the company - Danimex Tm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 42.914 | 132.179 | 122.479 | 145.511 | 135.587 | 141.625 | 172.749 | 189.435 | 139.996 |
| Current Assets | 96.608 | 95.296 | 81.532 | 92.665 | 132.964 | 201.993 | 224.177 | 145.425 | 81.453 | 90.539 |
| Inventories | 0 | 892 | 30.192 | 798 | 12.080 | 62.733 | 43.006 | 10.487 | 14.547 | 17.231 |
| Receivables | 49.095 | 65.533 | 15.601 | 75.742 | 112.723 | 119.884 | 169.524 | 126.484 | 65.886 | 55.414 |
| Cash | 47.513 | 28.871 | 35.739 | 16.125 | 8.160 | 19.375 | 11.647 | 8.454 | 1.020 | 17.895 |
| Shareholders Funds | 41.407 | 53 | -5.307 | 25.890 | 23.420 | 12.586 | -15.376 | -35.321 | 2.531 | -111.948 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.201 | 133.374 | 212.483 | 185.249 | 251.122 | 307.910 | 375.323 | 347.621 | 268.451 | 307.969 |
| Income in Advance | 0 | 10.206 | 0 | 0 | 2.006 | 6.103 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Danimex Tm S.r.l.