2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.273.193 | 8.807.868 | 8.162.845 | 15.525.480 | 33.587.740 | 44.373.549 | 31.967.797 | 19.012.196 | 19.141.841 | 35.972.360 |
Total Income - EUR | 14.488.146 | 6.797.184 | 7.983.941 | 15.724.221 | 34.598.788 | 43.784.698 | 32.396.244 | 19.608.160 | 20.920.828 | 36.520.973 |
Total Expenses - EUR | 14.134.001 | 6.445.664 | 7.686.307 | 14.943.700 | 31.501.496 | 44.017.878 | 29.454.223 | 18.880.187 | 21.008.380 | 36.195.803 |
Gross Profit/Loss - EUR | 354.145 | 351.519 | 297.633 | 780.520 | 3.097.292 | -233.180 | 2.942.022 | 727.973 | -87.552 | 325.170 |
Net Profit/Loss - EUR | 274.403 | 221.728 | 235.509 | 518.233 | 2.666.110 | -233.180 | 2.532.560 | 621.217 | -110.263 | 267.066 |
Employees | 30 | 39 | 40 | 46 | 48 | 58 | 57 | 73 | 134 | 154 |
Check the financial reports for the company - Deltamed Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.499.649 | 3.247.607 | 4.520.606 | 5.503.124 | 6.501.626 | 6.617.065 | 6.445.008 | 9.000.745 | 8.078.196 | 8.498.650 |
Current Assets | 10.207.690 | 2.674.036 | 5.324.006 | 4.899.174 | 6.210.037 | 7.407.691 | 4.179.420 | 10.577.179 | 12.384.540 | 18.564.841 |
Inventories | 4.579.839 | 1.520.858 | 1.898.891 | 2.462.275 | 2.963.612 | 3.625.164 | 2.517.034 | 6.905.353 | 10.387.973 | 5.155.319 |
Receivables | 1.673.174 | 646.807 | 482.581 | 417.217 | 2.690.825 | 916.871 | 1.019.163 | 1.845.593 | 1.495.780 | 1.425.955 |
Cash | 3.954.677 | 502.270 | 2.942.534 | 2.019.682 | 49.572 | 2.865.657 | 643.222 | 1.826.233 | 500.787 | 11.983.567 |
Shareholders Funds | 3.781.765 | 3.937.472 | 3.775.485 | 3.361.596 | 5.428.785 | 4.639.062 | 6.473.697 | 9.400.007 | 8.202.955 | 8.335.068 |
Social Capital | 446 | 900 | 891 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 8.817.128 | 1.775.872 | 6.090.132 | 6.925.863 | 6.227.700 | 8.549.464 | 3.237.182 | 9.363.069 | 11.781.057 | 17.926.629 |
Income in Advance | 120.469 | 216.291 | 178.713 | 147.101 | 1.083.545 | 943.825 | 777.100 | 702.502 | 466.929 | 556.386 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2920 - 2920" | |||||||||
CAEN Financial Year |
2920
|
Subscriptions Financial Reports
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Comments - Deltamed Srl