| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 394.842 | 367.340 | 440.350 | 461.890 | 355.799 | 248.567 | 358.513 | 85.162 | 263.909 | 101.846 |
| Total Income - EUR | 394.888 | 370.552 | 448.433 | 462.923 | 372.508 | 265.277 | 364.128 | 101.510 | 263.909 | 134.049 |
| Total Expenses - EUR | 369.164 | 366.986 | 407.492 | 456.513 | 368.980 | 261.434 | 352.448 | 135.288 | 229.544 | 150.164 |
| Gross Profit/Loss - EUR | 25.724 | 3.566 | 40.941 | 6.410 | 3.528 | 3.842 | 11.680 | -33.778 | 34.365 | -16.115 |
| Net Profit/Loss - EUR | 22.082 | 2.411 | 36.103 | 1.781 | 102 | 1.493 | 8.528 | -34.651 | 31.865 | -19.061 |
| Employees | 4 | 0 | 4 | 2 | 5 | 4 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Deralmat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.548 | 45.357 | 25.844 | 71.538 | 100.357 | 142.109 | 109.808 | 70.307 | 97.218 | 94.816 |
| Current Assets | 70.699 | 49.354 | 66.573 | 40.776 | 41.246 | 45.274 | 46.453 | 31.161 | 38.578 | 17.823 |
| Inventories | 9.841 | 8.065 | 6.715 | 5.770 | 3.846 | 8.347 | 5.823 | 7.850 | 6.381 | 3.951 |
| Receivables | 58.499 | 36.683 | 33.625 | 32.522 | 37.093 | 35.482 | 36.829 | 22.229 | 28.183 | 13.574 |
| Cash | 2.359 | 4.607 | 26.233 | 2.484 | 307 | 1.444 | 3.801 | 1.083 | 4.014 | 298 |
| Shareholders Funds | 44.505 | 46.463 | 36.215 | 37.332 | 36.711 | 37.509 | 45.205 | 10.695 | 42.527 | 23.228 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.742 | 49.836 | 57.763 | 76.514 | 106.395 | 151.348 | 122.237 | 101.823 | 93.269 | 89.411 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Deralmat S.r.l.