| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.853 | 213.344 | 214.244 | 250.658 | 293.673 | 245.229 | 256.060 | 300.614 | 235.218 | 234.667 |
| Total Income - EUR | 241.813 | 214.048 | 217.591 | 260.951 | 306.115 | 263.699 | 271.888 | 330.874 | 280.886 | 251.929 |
| Total Expenses - EUR | 227.431 | 206.613 | 204.219 | 228.473 | 268.520 | 258.242 | 275.418 | 333.382 | 262.870 | 245.625 |
| Gross Profit/Loss - EUR | 14.382 | 7.435 | 13.372 | 32.479 | 37.595 | 5.457 | -3.530 | -2.508 | 18.016 | 6.304 |
| Net Profit/Loss - EUR | 12.031 | 6.168 | 10.863 | 29.972 | 34.658 | 3.117 | -5.293 | -6.408 | 15.491 | 381 |
| Employees | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dumitru Maria Dr Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.925 | 9.438 | 9.336 | 27.410 | 36.308 | 71.330 | 40.145 | 38.662 | 22.550 | 38.217 |
| Current Assets | 34.487 | 29.333 | 46.091 | 66.833 | 68.478 | 57.927 | 56.155 | 79.334 | 46.599 | 38.978 |
| Inventories | 18.243 | 11.601 | 15.183 | 12.019 | 13.570 | 14.557 | 30.374 | 32.646 | 26.968 | 28.690 |
| Receivables | 12.517 | 750 | 5.498 | 4.437 | 5.646 | 2.420 | 3.296 | 14.770 | 1.336 | 1.773 |
| Cash | 3.728 | 16.982 | 25.410 | 50.376 | 49.262 | 40.949 | 22.484 | 31.918 | 18.294 | 8.514 |
| Shareholders Funds | 20.749 | 26.705 | 37.115 | 61.786 | 82.586 | 84.137 | 31.082 | 18.558 | 16.409 | 16.470 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.663 | 12.066 | 18.311 | 32.456 | 22.201 | 45.119 | 65.218 | 62.964 | 36.728 | 47.931 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.475 | 16.012 | 12.793 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Dumitru Maria Dr Grup S.r.l.