| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 196.625 | 410.265 | 636.187 | 591.533 | 744.981 | 1.264.910 | 1.462.182 | 1.184.858 | 1.568.679 |
| Total Income - EUR | - | 196.625 | 410.266 | 636.309 | 591.534 | 745.778 | 1.264.987 | 1.463.632 | 1.210.473 | 1.571.019 |
| Total Expenses - EUR | - | 170.161 | 382.816 | 570.300 | 518.856 | 718.496 | 1.179.350 | 1.345.823 | 1.148.278 | 1.520.822 |
| Gross Profit/Loss - EUR | - | 26.464 | 27.450 | 66.010 | 72.678 | 27.283 | 85.637 | 117.809 | 62.195 | 50.197 |
| Net Profit/Loss - EUR | - | 22.236 | 23.272 | 59.634 | 66.736 | 20.674 | 73.969 | 103.168 | 41.358 | 41.547 |
| Employees | - | 1 | 2 | 7 | 6 | 6 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Duramac Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 114 | 746 | 1.087 | 1.223 | 13.470 | 44.231 | 46.594 | 86.627 | 104.420 |
| Current Assets | - | 43.221 | 50.058 | 141.172 | 312.446 | 177.371 | 292.868 | 363.434 | 343.226 | 508.787 |
| Inventories | - | 2.110 | 21.426 | 54.120 | 139.416 | 90.305 | 107.356 | 77.588 | 95.364 | 95.962 |
| Receivables | - | 11.344 | 10.324 | 18.867 | 59.665 | 72.370 | 116.675 | 210.230 | 230.007 | 403.587 |
| Cash | - | 29.767 | 18.308 | 68.184 | 113.365 | 14.696 | 68.836 | 75.616 | 17.855 | 9.237 |
| Shareholders Funds | - | 22.280 | 23.325 | 76.921 | 142.168 | 20.724 | 75.082 | 107.593 | 41.406 | 52.896 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 21.362 | 27.478 | 65.338 | 174.593 | 173.937 | 268.764 | 308.457 | 394.963 | 565.790 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Duramac Steel Srl