| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.276 | 69.912 | 68.304 | 65.344 | 58.951 | 31.559 | 44.348 | 50.209 | 42.963 | 29.473 |
| Total Income - EUR | 45.276 | 69.912 | 101.140 | 80.387 | 61.059 | 31.559 | 44.348 | 50.209 | 45.186 | 29.473 |
| Total Expenses - EUR | 41.156 | 56.960 | 62.700 | 66.016 | 58.289 | 29.891 | 42.682 | 47.749 | 55.818 | 37.145 |
| Gross Profit/Loss - EUR | 4.120 | 12.952 | 38.440 | 14.371 | 2.770 | 1.668 | 1.666 | 2.460 | -10.632 | -7.672 |
| Net Profit/Loss - EUR | 2.762 | 12.253 | 37.429 | 13.567 | 2.159 | 1.483 | 1.292 | 2.093 | -11.013 | -7.961 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Demag Kamilla Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 70.166 | 92.164 | 92.237 | 87.474 | 85.852 | 86.893 | 85.076 | 83.238 | 70.322 | 69.169 |
| Inventories | 67.814 | 90.833 | 86.447 | 82.487 | 83.964 | 84.711 | 81.553 | 77.749 | 66.904 | 64.864 |
| Receivables | 1.104 | 1.126 | 1.514 | 2.701 | 1.479 | 2.039 | 762 | 2.739 | 3.198 | 3.662 |
| Cash | 1.248 | 205 | 4.275 | 2.286 | 409 | 143 | 2.761 | 2.750 | 220 | 642 |
| Shareholders Funds | 12.498 | 24.623 | 61.636 | 74.071 | 74.796 | 74.861 | 74.493 | 76.817 | 65.667 | 57.339 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.351 | 67.540 | 30.601 | 13.403 | 11.056 | 12.032 | 10.584 | 6.422 | 4.656 | 11.829 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
|||||||||
Comments - Demag Kamilla Srl