| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 695.693 | 143.541 | 93.709 | 71.968 | 54.740 | 64.875 | 73.252 | 86.964 | 54.928 | 54.529 |
| Total Income - EUR | 704.015 | 141.817 | 94.325 | 74.007 | 53.984 | 66.723 | 89.181 | 93.333 | 62.907 | 92.036 |
| Total Expenses - EUR | 476.335 | 153.476 | 117.990 | 89.532 | 74.264 | 75.874 | 77.120 | 79.824 | 57.899 | 73.253 |
| Gross Profit/Loss - EUR | 227.680 | -11.659 | -23.664 | -15.526 | -20.280 | -9.151 | 12.061 | 13.509 | 5.008 | 18.783 |
| Net Profit/Loss - EUR | 191.193 | -11.659 | -24.553 | -16.251 | -20.828 | -9.756 | 11.343 | 12.657 | 4.547 | 15.129 |
| Employees | 7 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Delmos-Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.377 | 99.682 | 88.071 | 76.996 | 66.166 | 57.830 | 49.867 | 44.021 | 39.538 | 591 |
| Current Assets | 837.368 | 163.028 | 135.698 | 137.665 | 122.530 | 113.365 | 123.774 | 92.885 | 89.722 | 69.349 |
| Inventories | 40.149 | 84.011 | 56.493 | 83.911 | 68.662 | 60.360 | 62.079 | 54.177 | 58.366 | 28.173 |
| Receivables | 782.470 | 55.232 | 43.665 | 37.978 | 35.141 | 28.474 | 30.335 | 30.977 | 24.548 | 19.320 |
| Cash | 14.748 | 23.785 | 35.541 | 15.776 | 18.727 | 24.531 | 31.359 | 7.731 | 6.808 | 21.856 |
| Shareholders Funds | 335.587 | 63.491 | 37.863 | 20.918 | -315 | -10.065 | 1.501 | 14.163 | 18.666 | 33.691 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 589.157 | 199.219 | 185.906 | 193.744 | 189.011 | 181.260 | 172.140 | 122.743 | 110.594 | 36.249 |
| 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 - Delmos-Exim Srl