| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 248.308 | 432.704 | 436.473 | 469.556 | 294.515 | 328.820 | 183.797 | 218.403 | 528.884 |
| Total Income - EUR | 0 | 248.366 | 434.676 | 436.590 | 470.285 | 463.549 | 377.448 | 431.844 | 252.577 | 525.366 |
| Total Expenses - EUR | 148 | 214.776 | 404.592 | 427.116 | 456.795 | 453.483 | 373.666 | 271.898 | 226.861 | 375.695 |
| Gross Profit/Loss - EUR | -148 | 33.590 | 30.084 | 9.474 | 13.490 | 10.067 | 3.782 | 159.946 | 25.716 | 149.671 |
| Net Profit/Loss - EUR | -148 | 32.079 | 25.878 | 5.108 | 8.782 | 5.431 | 706 | 155.448 | 23.226 | 132.938 |
| Employees | 0 | 36 | 28 | 23 | 22 | 18 | 16 | 8 | 5 | 8 |
Check the financial reports for the company - Dicatymet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.966 | 0 | 5.908 | 27.443 | 33.804 | 26.941 | 25.262 | 5.337 | 44.143 |
| Current Assets | 25.405 | 104.342 | 242.986 | 334.541 | 424.502 | 327.338 | 542.216 | 181.432 | 236.011 | 317.900 |
| Inventories | 16.133 | 20.229 | 87.014 | 205.251 | 305.898 | 267.879 | 358.370 | 37.678 | 66.884 | 60.012 |
| Receivables | 50 | 81.794 | 154.533 | 125.839 | 118.325 | 58.740 | 180.773 | 143.229 | 156.904 | 214.690 |
| Cash | 9.222 | 2.318 | 1.439 | 3.451 | 279 | 720 | 3.073 | 526 | 12.223 | 43.198 |
| Shareholders Funds | 25.405 | 57.626 | 82.529 | 86.122 | 93.658 | 65.605 | 61.166 | -36.326 | -15.448 | 50.926 |
| Social Capital | 45 | 445 | 438 | 430 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 0 | 57.682 | 167.128 | 261.417 | 365.857 | 302.754 | 514.998 | 249.319 | 262.501 | 313.705 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 53 | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dicatymet Srl