| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.289 | 58.508 | 87.042 | 86.690 | 99.058 | 104.342 | 94.053 | 87.761 | 74.745 | 103.683 |
| Total Income - EUR | 165.279 | 88.779 | 101.778 | 100.009 | 112.724 | 119.348 | 349.972 | 119.892 | 107.429 | 127.785 |
| Total Expenses - EUR | 223.578 | 124.072 | 155.618 | 153.798 | 155.936 | 132.365 | 131.594 | 158.334 | 174.897 | 145.566 |
| Gross Profit/Loss - EUR | -58.300 | -35.293 | -53.840 | -53.789 | -43.212 | -13.017 | 218.378 | -38.442 | -67.468 | -17.781 |
| Net Profit/Loss - EUR | -58.300 | -35.293 | -54.765 | -54.789 | -44.339 | -14.112 | 214.948 | -39.461 | -68.488 | -17.781 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Disemag S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 272.928 | 239.868 | 208.560 | 177.115 | 152.312 | 145.618 | 134.789 | 176.048 | 202.976 | 202.895 |
| Current Assets | 38.411 | 67.694 | 67.895 | 46.522 | 41.049 | 73.366 | 111.761 | 54.235 | 29.562 | 22.381 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 |
| Receivables | 33.198 | 65.988 | 65.960 | 44.571 | 40.225 | 67.657 | 68.172 | 40.519 | 26.410 | 20.161 |
| Cash | 5.213 | 1.706 | 1.935 | 1.951 | 824 | 5.709 | 43.589 | 13.690 | 3.126 | 2.219 |
| Shareholders Funds | 253.551 | 215.672 | 157.258 | 99.583 | 53.316 | 38.517 | 233.897 | 195.000 | 125.920 | 111.627 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 57.788 | 92.033 | 119.282 | 120.706 | 136.879 | 179.562 | 16.221 | 37.887 | 108.749 | 109.158 |
| Income in Advance | 0 | 0 | 0 | 5.671 | 5.717 | 3.258 | 1.251 | 2.494 | 3.015 | 6.811 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Disemag S.a.