| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.673.578 | 2.523.087 | 2.600.026 | 2.528.403 | 2.557.389 | 2.745.204 | 2.675.474 | 2.941.637 | 3.000.928 | 2.457.546 |
| Total Income - EUR | 2.799.774 | 2.594.356 | 2.621.876 | 2.577.725 | 2.620.017 | 2.523.342 | 2.753.783 | 3.017.385 | 3.058.709 | 2.540.103 |
| Total Expenses - EUR | 2.854.617 | 2.710.175 | 2.694.787 | 2.841.999 | 3.384.300 | 2.781.854 | 2.819.189 | 3.119.564 | 3.110.237 | 2.811.373 |
| Gross Profit/Loss - EUR | -54.843 | -115.819 | -72.910 | -264.274 | -764.282 | -258.512 | -65.406 | -102.179 | -51.528 | -271.270 |
| Net Profit/Loss - EUR | -54.843 | -115.819 | -182.147 | -264.274 | -764.282 | -258.512 | -65.406 | -102.179 | -51.528 | -271.270 |
| Employees | 45 | 36 | 35 | 37 | 38 | 0 | 42 | 42 | 39 | 38 |
Check the financial reports for the company - Delmet Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.751 | 133.605 | 101.237 | 108.978 | 79.828 | 78.171 | 190.429 | 225.151 | 355.913 | 351.018 |
| Current Assets | 1.263.646 | 1.205.612 | 1.269.296 | 1.334.665 | 875.161 | 918.854 | 979.724 | 1.166.173 | 1.189.322 | 1.370.496 |
| Inventories | 706.719 | 794.213 | 769.205 | 813.737 | 419.337 | 311.749 | 476.943 | 598.314 | 631.065 | 848.361 |
| Receivables | 468.769 | 368.583 | 455.180 | 498.678 | 421.478 | 539.994 | 458.035 | 484.823 | 485.963 | 484.069 |
| Cash | 88.158 | 42.815 | 44.910 | 22.250 | 34.345 | 67.111 | 44.747 | 83.036 | 72.294 | 38.066 |
| Shareholders Funds | -1.240.611 | -1.343.777 | -1.503.185 | -1.739.873 | -2.470.460 | -449.391 | -368.291 | 151 | -51.370 | -322.480 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 6.202 | 10.108 | 12.167 | 12.130 | 12.062 |
| Debts | 2.670.008 | 2.684.036 | 2.880.606 | 3.191.207 | 3.428.530 | 1.450.084 | 1.538.444 | 1.392.680 | 1.614.082 | 2.094.930 |
| 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 | "1723 - 1723" | |||||||||
| CAEN Financial Year |
1723
|
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Comments - Delmet Prod S.r.l.