| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.621 | 188.075 | 222.943 | 346.161 | 258.166 | 297.987 | 409.222 | 954.743 | 514.117 | 509.973 |
| Total Income - EUR | 137.621 | 188.075 | 222.944 | 346.161 | 258.166 | 297.987 | 409.285 | 954.748 | 514.117 | 511.111 |
| Total Expenses - EUR | 94.848 | 154.444 | 171.745 | 269.773 | 212.893 | 237.815 | 345.612 | 836.695 | 420.361 | 405.260 |
| Gross Profit/Loss - EUR | 42.773 | 33.631 | 51.198 | 76.388 | 45.272 | 60.172 | 63.673 | 118.054 | 93.756 | 105.851 |
| Net Profit/Loss - EUR | 36.211 | 28.624 | 44.735 | 66.326 | 37.396 | 51.894 | 51.641 | 101.712 | 80.396 | 88.728 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dmchemicals Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.857 | 566 | 0 | 0 | 15.526 | 11.650 | 7.908 | 5.624 | 1.780 | 0 |
| Current Assets | 69.018 | 48.482 | 51.064 | 75.193 | 77.134 | 89.475 | 97.869 | 196.414 | 122.445 | 194.906 |
| Inventories | 0 | 0 | 666 | 2.698 | 2.309 | 0 | 59 | 2.989 | 0 | 0 |
| Receivables | 20.924 | 43.065 | 15.342 | 21.631 | 31.874 | 26.677 | 38.054 | 126.316 | 59.366 | 106.261 |
| Cash | 48.093 | 5.417 | 35.057 | 50.865 | 42.951 | 62.798 | 59.755 | 67.109 | 63.079 | 88.646 |
| Shareholders Funds | 63.000 | 28.736 | 44.872 | 70.421 | 69.208 | 71.913 | 57.482 | 101.834 | 86.250 | 88.849 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 9.320 | 20.827 | 6.396 | 5.158 | 24.111 | 29.212 | 48.294 | 100.204 | 37.974 | 106.530 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Dmchemicals Prod Srl