| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.745 | 94.432 | 121.703 | 62.043 | 56.366 | 126.140 | 120.576 | 178.115 | 255.688 | 136.432 |
| Total Income - EUR | 80.745 | 94.452 | 121.703 | 62.043 | 70.000 | 126.140 | 120.576 | 183.165 | 255.688 | 136.432 |
| Total Expenses - EUR | 60.740 | 37.589 | 24.573 | 36.332 | 43.393 | 34.388 | 42.958 | 124.807 | 107.575 | 112.912 |
| Gross Profit/Loss - EUR | 20.005 | 56.863 | 97.130 | 25.711 | 26.607 | 91.752 | 77.618 | 58.358 | 148.112 | 23.520 |
| Net Profit/Loss - EUR | 16.853 | 55.919 | 95.913 | 25.091 | 25.907 | 90.491 | 76.436 | 56.526 | 145.555 | 18.415 |
| Employees | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dorel Montaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 21.539 | 17.670 | 13.420 | 26.252 | 18.181 | 36.317 | 25.914 |
| Current Assets | 67.727 | 58.412 | 128.433 | 59.650 | 37.093 | 94.295 | 67.985 | 75.498 | 162.130 | 182.623 |
| Inventories | 0 | 0 | 23.654 | 0 | 0 | 9.179 | 6.192 | 0 | 0 | 0 |
| Receivables | 25.604 | 17.644 | 37.624 | 15.633 | 19.124 | 22.574 | 32.495 | 29.207 | 81.645 | 85.695 |
| Cash | 42.123 | 40.768 | 67.155 | 44.018 | 17.969 | 62.541 | 29.298 | 46.292 | 80.485 | 96.929 |
| Shareholders Funds | 62.701 | 55.963 | 123.347 | 74.196 | 37.546 | 102.011 | 79.029 | 69.934 | 185.761 | 195.221 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.026 | 2.449 | 5.086 | 6.993 | 17.217 | 5.704 | 15.207 | 23.745 | 12.686 | 13.317 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Dorel Montaj S.r.l.