2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.983 | 186.013 | 284.189 | 295.327 | 266.102 | 271.161 | 308.962 | 448.687 | 388.732 | 452.533 |
Total Income - EUR | 139.622 | 235.764 | 303.730 | 302.774 | 271.127 | 305.491 | 335.199 | 464.833 | 488.063 | 438.706 |
Total Expenses - EUR | 119.438 | 157.501 | 174.041 | 196.889 | 200.767 | 204.646 | 238.513 | 249.964 | 367.532 | 396.472 |
Gross Profit/Loss - EUR | 20.185 | 78.263 | 129.689 | 105.885 | 70.360 | 100.845 | 96.686 | 214.869 | 120.531 | 42.234 |
Net Profit/Loss - EUR | 17.637 | 64.689 | 112.871 | 93.954 | 67.838 | 96.156 | 93.432 | 210.901 | 116.609 | 37.716 |
Employees | 0 | 3 | 0 | 0 | 3 | 3 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Dirmon Prest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 168.747 | 133.874 | 123.354 | 164.738 | 363.723 | 418.949 | 407.620 | 410.566 | 346.015 | 285.351 |
Current Assets | 50.291 | 90.780 | 153.374 | 135.141 | 185.462 | 211.879 | 246.120 | 271.955 | 373.046 | 347.816 |
Inventories | 8.222 | 50.202 | 58.703 | 66.720 | 100.277 | 93.135 | 77.900 | 174.745 | 278.836 | 259.599 |
Receivables | 33.224 | 12.911 | 13.890 | 26.387 | 15.098 | 38.791 | 53.830 | 24.193 | 18.117 | 17.746 |
Cash | 8.845 | 27.667 | 80.781 | 42.034 | 70.087 | 79.953 | 114.391 | 73.017 | 76.092 | 70.471 |
Shareholders Funds | 27.363 | 92.280 | 113.135 | 205.174 | 269.246 | 339.116 | 398.964 | 527.233 | 555.241 | 552.709 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 120.645 | 73.791 | 163.592 | 64.839 | 188.294 | 222.782 | 213.389 | 122.696 | 159.109 | 75.763 |
Income in Advance | 71.031 | 58.582 | 45.075 | 29.867 | 91.645 | 68.931 | 41.387 | 32.592 | 4.710 | 4.696 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dirmon Prest Srl