| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.167.616 | 1.555.232 | 1.208.250 | 845.837 | 955.328 | 710.340 | 988.192 | 1.401.421 | 910.737 | 517.588 |
| Total Income - EUR | 1.175.566 | 1.560.524 | 1.215.251 | 850.354 | 967.770 | 716.188 | 988.204 | 1.407.321 | 919.246 | 518.447 |
| Total Expenses - EUR | 1.173.884 | 1.512.734 | 1.151.999 | 772.416 | 883.402 | 674.361 | 907.627 | 1.231.989 | 827.141 | 507.526 |
| Gross Profit/Loss - EUR | 1.683 | 47.790 | 63.253 | 77.938 | 84.368 | 41.826 | 80.577 | 175.332 | 92.105 | 10.921 |
| Net Profit/Loss - EUR | 1.381 | 41.067 | 51.801 | 67.406 | 76.348 | 36.431 | 71.349 | 158.932 | 81.166 | 8.607 |
| Employees | 13 | 15 | 13 | 6 | 5 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Deriva Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.214 | 43.076 | 27.548 | 9.436 | 2.678 | 1.357 | 44 | 0 | 721 | 18.249 |
| Current Assets | 111.953 | 177.935 | 201.619 | 156.582 | 203.630 | 180.379 | 265.823 | 375.692 | 164.228 | 109.204 |
| Inventories | 19.532 | 19.135 | 81.312 | 63.368 | 107.007 | 84.249 | 187.915 | 79.714 | 45.391 | 56.373 |
| Receivables | 71.606 | 76.030 | 77.308 | 57.237 | 45.274 | 4.737 | 16.441 | 127.345 | 59.601 | 23.438 |
| Cash | 20.815 | 82.771 | 42.998 | 35.976 | 51.350 | 91.393 | 61.468 | 168.632 | 59.237 | 29.293 |
| Shareholders Funds | 43.673 | 42.701 | 57.659 | 72.800 | 81.684 | 41.665 | 76.467 | 164.066 | 126.718 | 13.697 |
| Social Capital | 225 | 223 | 4.378 | 4.534 | 4.446 | 4.362 | 4.265 | 4.279 | 4.266 | 4.242 |
| Debts | 124.777 | 178.725 | 172.057 | 93.642 | 124.675 | 140.207 | 189.647 | 211.772 | 38.238 | 113.231 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Deriva Montaj Srl