| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 791.843 | 418.565 | 99.809 | 413.474 | 150.814 | 265.776 | 923.250 | 496.677 | 149.678 | 181.545 |
| Total Income - EUR | 794.426 | 421.549 | 99.816 | 415.194 | 150.840 | 266.707 | 925.843 | 496.788 | 216.499 | 181.919 |
| Total Expenses - EUR | 688.317 | 382.391 | 23.437 | 117.831 | 124.135 | 137.141 | 444.310 | 345.026 | 47.168 | 43.526 |
| Gross Profit/Loss - EUR | 106.109 | 39.159 | 76.379 | 297.363 | 26.705 | 129.566 | 481.533 | 151.761 | 169.331 | 138.393 |
| Net Profit/Loss - EUR | 88.533 | 25.715 | 75.381 | 293.221 | 25.197 | 127.005 | 472.460 | 146.793 | 167.129 | 132.932 |
| Employees | 12 | 9 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Dial Steel Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 302 | 6.772 | 4.684 | 3.414 | 8.452 | 13.816 | 53.666 | 51.895 | 34.308 | 29.787 |
| Current Assets | 307.761 | 155.911 | 167.951 | 384.369 | 169.375 | 259.274 | 609.435 | 252.812 | 202.998 | 167.887 |
| Inventories | 823 | 1.237 | 1.216 | 1.218 | 0 | 28.789 | 61.242 | 14.311 | 42.317 | 41.766 |
| Receivables | 302.130 | 153.933 | 151.723 | 352.620 | 148.650 | 182.378 | 428.212 | 179.790 | 133.419 | 93.637 |
| Cash | 4.807 | 742 | 15.012 | 30.531 | 20.724 | 48.107 | 119.980 | 58.711 | 27.263 | 32.483 |
| Shareholders Funds | 88.589 | 25.782 | 75.446 | 293.285 | 25.262 | 127.069 | 472.523 | 146.856 | 167.192 | 132.995 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 219.474 | 136.901 | 97.189 | 94.497 | 152.564 | 146.021 | 190.578 | 157.851 | 70.209 | 64.792 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dial Steel Management Srl