| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.847 | 86.959 | 501.176 | 400.060 | 578.168 | 399.282 | 330.290 | 256.848 | 151.157 | 261.577 |
| Total Income - EUR | 44.618 | 126.023 | 538.826 | 426.284 | 625.288 | 419.931 | 343.031 | 273.115 | 246.588 | 266.931 |
| Total Expenses - EUR | 85.844 | 163.338 | 551.287 | 444.059 | 612.383 | 482.033 | 366.562 | 289.967 | 285.984 | 274.953 |
| Gross Profit/Loss - EUR | -41.226 | -37.316 | -12.461 | -17.775 | 12.905 | -62.101 | -23.531 | -16.852 | -39.397 | -8.022 |
| Net Profit/Loss - EUR | -41.226 | -38.186 | -12.461 | -18.410 | 12.905 | -62.101 | -23.531 | -16.852 | -39.397 | -8.022 |
| Employees | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Demirtas Metal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 518.741 | 499.631 | 477.962 | 456.388 | 435.035 | 415.312 | 395.410 | 384.622 | 371.689 | 357.866 |
| Current Assets | 295.801 | 673.000 | 934.889 | 1.114.590 | 1.281.114 | 963.487 | 929.931 | 883.879 | 809.397 | 783.225 |
| Inventories | 2.645 | 294.201 | 375.712 | 377.842 | 399.416 | 242.538 | 264.492 | 240.382 | 186.053 | 171.364 |
| Receivables | 293.059 | 373.627 | 552.857 | 730.904 | 853.116 | 691.739 | 659.061 | 639.391 | 606.361 | 542.874 |
| Cash | 97 | 5.172 | 6.320 | 5.844 | 28.582 | 29.210 | 6.378 | 4.106 | 16.982 | 68.987 |
| Shareholders Funds | -123.657 | -160.582 | -170.325 | -185.609 | -169.110 | -228.005 | -246.480 | -264.097 | -302.693 | -309.023 |
| Social Capital | 241.620 | 239.156 | 235.109 | 230.794 | 226.324 | 222.034 | 217.110 | 217.784 | 217.123 | 215.910 |
| Debts | 938.251 | 1.333.301 | 1.583.175 | 1.756.721 | 1.884.773 | 1.606.804 | 1.571.830 | 1.532.610 | 1.483.797 | 1.450.139 |
| Income in Advance | 0 | 0 | 0 | 0 | 506 | 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 | "4676 - 4676" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Demirtas Metal S.r.l.