| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.784 | 112.621 | 102.976 | 98.115 | 161.710 | 78.311 | 143.816 | 84.775 | 119.204 | 113.794 |
| Total Income - EUR | 119.010 | 123.261 | 132.381 | 103.910 | 178.330 | 112.357 | 179.217 | 93.274 | 132.413 | 127.793 |
| Total Expenses - EUR | 139.676 | 145.190 | 139.440 | 129.241 | 191.395 | 142.455 | 175.857 | 117.434 | 158.040 | 151.961 |
| Gross Profit/Loss - EUR | -20.666 | -21.929 | -7.059 | -25.331 | -13.065 | -30.098 | 3.361 | -24.160 | -25.627 | -24.169 |
| Net Profit/Loss - EUR | -20.666 | -21.929 | -8.302 | -26.375 | -14.852 | -31.142 | 1.884 | -25.015 | -26.808 | -26.437 |
| Employees | 11 | 9 | 8 | 8 | 9 | 9 | 8 | 7 | 9 | 7 |
Check the financial reports for the company - Delmod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.363 | 13.267 | 11.894 | 15.647 | 13.692 | 11.813 | 10.860 | 9.281 | 7.200 | 5.957 |
| Current Assets | 90.841 | 85.665 | 56.036 | 41.519 | 58.565 | 67.892 | 74.505 | 55.560 | 63.038 | 50.566 |
| Inventories | 78.927 | 70.822 | 46.133 | 36.900 | 51.073 | 61.272 | 63.546 | 52.094 | 61.322 | 41.951 |
| Receivables | 9.776 | 13.541 | 3.307 | 3.605 | 4.769 | 5.294 | 3.526 | 1.731 | 914 | 2.273 |
| Cash | 2.138 | 1.302 | 6.596 | 1.014 | 2.723 | 1.326 | 7.433 | 1.734 | 803 | 6.341 |
| Shareholders Funds | -34.882 | -56.455 | -63.802 | -89.007 | -102.136 | -131.341 | -126.545 | -151.952 | -178.300 | -203.740 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 136.344 | 155.388 | 131.733 | 146.280 | 174.393 | 211.080 | 211.910 | 216.792 | 248.538 | 260.293 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Delmod Srl