| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.217 | 166.466 | 151.511 | 9.788 | 5.208 | 0 | 488.664 | 1.758.467 | 2.797.801 | 2.323.499 |
| Total Income - EUR | 33.217 | 166.466 | 151.511 | 20.302 | 21.230 | 0 | 609.629 | 2.021.852 | 3.215.480 | 2.682.427 |
| Total Expenses - EUR | 107.592 | 153.797 | 197.768 | 71.416 | 55.653 | 8.530 | 556.341 | 1.824.904 | 3.201.607 | 2.666.270 |
| Gross Profit/Loss - EUR | -74.375 | 12.669 | -46.257 | -51.113 | -34.423 | -8.530 | 53.287 | 196.948 | 13.873 | 16.157 |
| Net Profit/Loss - EUR | -75.372 | 11.609 | -48.704 | -51.642 | -34.820 | -8.530 | 48.401 | 166.886 | 4.356 | 4.768 |
| Employees | 2 | 6 | 7 | 2 | 1 | 0 | 16 | 33 | 44 | 41 |
Check the financial reports for the company - Ems Floor Systems S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.619 | 31.160 | 28.821 | 22.341 | 12.484 | 4.371 | 2.320 | 14.285 | 22.343 | 19.842 |
| Current Assets | 15.233 | 36.871 | 27.778 | 34.884 | 42.542 | 41.059 | 425.412 | 1.099.401 | 1.708.221 | 2.046.381 |
| Inventories | 179 | 20.808 | 0 | 0 | 0 | 0 | 175.923 | 789.857 | 1.132.091 | 1.568.938 |
| Receivables | 14.735 | 15.162 | 26.258 | 32.297 | 41.651 | 40.919 | 237.362 | 286.353 | 572.407 | 455.494 |
| Cash | 319 | 901 | 1.520 | 2.587 | 891 | 140 | 12.126 | 23.191 | 3.722 | 21.948 |
| Shareholders Funds | -75.147 | -62.771 | -110.413 | -160.029 | -191.750 | -196.645 | -143.884 | 22.556 | 26.844 | 31.462 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 122.999 | 130.803 | 167.011 | 217.254 | 246.776 | 242.075 | 572.752 | 1.096.523 | 1.747.059 | 2.071.911 |
| 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Ems Floor Systems S.r.l.