| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 830.996 | 1.138.549 | 1.233.379 | 1.183.794 | 1.240.905 | 1.577.497 | 1.542.451 | 1.351.627 | 1.403.466 |
| Total Income - EUR | 0 | 830.996 | 1.138.549 | 1.233.367 | 1.183.794 | 1.240.906 | 1.577.512 | 1.542.836 | 1.352.780 | 1.403.501 |
| Total Expenses - EUR | 361 | 798.818 | 1.058.583 | 1.124.936 | 1.114.576 | 1.109.873 | 1.386.761 | 1.395.976 | 1.276.743 | 1.337.134 |
| Gross Profit/Loss - EUR | -361 | 32.179 | 79.967 | 108.431 | 69.218 | 131.032 | 190.752 | 146.860 | 76.037 | 66.367 |
| Net Profit/Loss - EUR | -361 | 27.087 | 69.376 | 93.754 | 60.029 | 114.293 | 166.987 | 124.169 | 64.278 | 56.205 |
| Employees | 1 | 3 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Demav Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116 | 2.000 | 2.878 | 3.405 | 599 | 1.824 | 30.187 | 112.516 | 74.634 | 41.766 |
| Current Assets | 211 | 246.474 | 237.874 | 314.301 | 352.567 | 463.334 | 633.324 | 578.401 | 570.020 | 649.184 |
| Inventories | 153 | 203.503 | 203.641 | 280.697 | 325.675 | 419.878 | 555.622 | 526.085 | 509.651 | 514.829 |
| Receivables | 0 | 24.394 | 24.332 | 22.931 | 9.811 | 11.643 | 14.476 | 5.466 | 29.172 | 22.147 |
| Cash | 58 | 18.578 | 9.902 | 10.673 | 17.081 | 31.813 | 63.226 | 46.850 | 31.197 | 112.207 |
| Shareholders Funds | -316 | 53 | 69.428 | 96.950 | 155.101 | 266.453 | 427.693 | 124.380 | 188.280 | 243.433 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 202 | 203 | 202 | 201 |
| Debts | 643 | 248.422 | 172.363 | 217.452 | 191.407 | 198.383 | 236.526 | 566.537 | 458.172 | 447.517 |
| Income in Advance | 0 | 2.345 | 0 | 3.612 | 6.658 | 348 | 0 | 0 | 1.614 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Demav Therm Srl