| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 85.011 | 473.208 | 496.300 | 879.480 | 939.500 | 1.124.622 | 999.958 | 1.584.585 | 1.420.775 |
| Total Income - EUR | - | 85.011 | 473.208 | 496.300 | 879.521 | 941.643 | 1.124.801 | 1.000.354 | 1.584.647 | 1.421.094 |
| Total Expenses - EUR | - | 27.585 | 248.013 | 438.304 | 722.265 | 912.399 | 1.107.546 | 842.300 | 1.226.334 | 1.034.705 |
| Gross Profit/Loss - EUR | - | 57.426 | 225.195 | 57.995 | 157.256 | 29.244 | 17.255 | 158.054 | 358.313 | 386.390 |
| Net Profit/Loss - EUR | - | 56.583 | 220.401 | 53.033 | 148.461 | 20.689 | 6.090 | 136.536 | 299.367 | 326.054 |
| Employees | - | 3 | 14 | 38 | 37 | 30 | 29 | 24 | 27 | 25 |
Check the financial reports for the company - Dms Steel Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 261.910 | 201.181 | 168.413 | 94.661 | 23.116 | 13.903 | 83.498 | 92.067 |
| Current Assets | - | 77.100 | 251.958 | 199.199 | 331.746 | 406.200 | 500.061 | 609.374 | 829.658 | 813.227 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.315 |
| Receivables | - | 12.978 | 80.811 | 130.837 | 134.621 | 307.694 | 411.620 | 516.393 | 683.596 | 469.950 |
| Cash | - | 64.122 | 171.147 | 68.362 | 197.125 | 98.507 | 88.441 | 92.981 | 146.062 | 278.962 |
| Shareholders Funds | - | 56.638 | 220.467 | 95.896 | 148.524 | 20.751 | 6.151 | 266.314 | 330.188 | 326.114 |
| Social Capital | - | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | - | 20.462 | 293.402 | 304.485 | 351.634 | 480.110 | 517.026 | 356.963 | 582.968 | 579.180 |
| Income in Advance | - | 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 - Dms Steel Management Srl