| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.377 | 58.643 | 66.135 | 61.900 | 95.851 | 96.570 | 62.931 | 75.496 | 51.835 | 45.061 |
| Total Income - EUR | 55.535 | 58.669 | 66.232 | 61.938 | 95.852 | 96.929 | 62.934 | 75.563 | 52.016 | 45.065 |
| Total Expenses - EUR | 57.787 | 54.517 | 64.092 | 65.710 | 93.287 | 86.802 | 67.664 | 79.959 | 69.006 | 57.073 |
| Gross Profit/Loss - EUR | -2.252 | 4.152 | 2.140 | -3.771 | 2.565 | 10.128 | -4.730 | -4.396 | -16.989 | -12.007 |
| Net Profit/Loss - EUR | -3.918 | 2.979 | 1.477 | -4.391 | 1.606 | 9.225 | -5.283 | -5.137 | -17.509 | -12.458 |
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ermoterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.645 | 219 | 6.354 | 4.301 | 3.480 | 1.010 | 62 | 62 | 0 | 0 |
| Current Assets | 33.053 | 30.773 | 34.099 | 26.651 | 19.925 | 32.828 | 23.365 | 18.902 | 22.240 | 28.014 |
| Inventories | 6.769 | 8.395 | 7.863 | 15.128 | 7.643 | 16.565 | 13.395 | 9.084 | 12.802 | 23.668 |
| Receivables | 21.206 | 19.516 | 22.645 | 9.632 | 7.251 | 7.949 | 2.766 | 2.210 | 4.247 | 2.575 |
| Cash | 5.078 | 2.862 | 3.591 | 1.890 | 5.031 | 8.314 | 7.205 | 7.607 | 5.191 | 1.771 |
| Shareholders Funds | 16.752 | 19.560 | 20.706 | 15.935 | 17.232 | 26.131 | 20.268 | 15.194 | -2.361 | -14.806 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.450 | 11.544 | 19.034 | 15.124 | 6.304 | 7.733 | 3.159 | 3.851 | 24.586 | 42.875 |
| Income in Advance | 1.676 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 23 | 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Ermoterm S.r.l.