| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.334 | 331.853 | 490.936 | 529.800 | 538.039 | 499.784 | 581.703 | 1.011.216 | 725.474 | 484.332 |
| Total Income - EUR | 297.456 | 331.892 | 490.936 | 530.284 | 543.255 | 501.438 | 581.703 | 1.011.216 | 725.474 | 488.052 |
| Total Expenses - EUR | 296.025 | 330.261 | 478.426 | 519.458 | 534.322 | 489.388 | 566.075 | 998.624 | 713.887 | 479.065 |
| Gross Profit/Loss - EUR | 1.432 | 1.632 | 12.510 | 10.826 | 8.933 | 12.050 | 15.628 | 12.592 | 11.588 | 8.988 |
| Net Profit/Loss - EUR | 976 | 1.201 | 8.846 | 7.855 | 6.924 | 10.358 | 13.257 | 9.063 | 9.635 | 7.486 |
| Employees | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Depozitul Materiale Technoinstal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.161 | 3.742 | 3.886 | 57.623 | 119.462 | 103.390 | 86.304 | 224.751 | 228.294 | 246.944 |
| Current Assets | 336.316 | 397.151 | 505.721 | 488.441 | 448.335 | 508.601 | 580.962 | 624.098 | 543.711 | 479.470 |
| Inventories | 146.932 | 143.416 | 169.220 | 188.662 | 203.619 | 277.297 | 336.274 | 320.294 | 267.881 | 342.957 |
| Receivables | 183.298 | 247.558 | 328.470 | 298.424 | 240.140 | 229.363 | 242.275 | 256.955 | 273.535 | 130.875 |
| Cash | 6.086 | 6.177 | 8.032 | 1.356 | 4.576 | 1.941 | 2.413 | 46.848 | 2.294 | 5.638 |
| Shareholders Funds | 89.583 | 89.870 | 108.228 | 114.096 | 118.810 | 126.917 | 136.864 | 146.352 | 155.543 | 162.159 |
| Social Capital | 45 | 45 | 11.077 | 10.874 | 10.663 | 10.461 | 10.229 | 10.261 | 10.229 | 10.172 |
| Debts | 251.598 | 313.805 | 390.342 | 418.723 | 448.986 | 483.967 | 510.189 | 696.718 | 610.701 | 564.255 |
| Income in Advance | 3.810 | 0 | 11.037 | 13.245 | 0 | 1.108 | 20.213 | 5.779 | 5.761 | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Depozitul Materiale Technoinstal Srl