| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.083 | 340.902 | 370.015 | 293.997 | 179.836 | 117.657 | 341.965 | 514.048 | 116.958 | 384.501 |
| Total Income - EUR | 321.376 | 355.447 | 405.175 | 437.734 | 382.049 | 256.823 | 531.266 | 756.623 | 389.865 | 357.984 |
| Total Expenses - EUR | 314.329 | 270.445 | 274.177 | 425.572 | 339.223 | 300.024 | 281.350 | 369.075 | 429.083 | 335.005 |
| Gross Profit/Loss - EUR | 7.047 | 85.002 | 130.998 | 12.162 | 42.826 | -43.201 | 249.915 | 387.549 | -39.218 | 22.979 |
| Net Profit/Loss - EUR | 7.047 | 70.081 | 124.630 | 8.560 | 41.017 | -44.428 | 245.423 | 382.343 | -40.398 | 11.967 |
| Employees | 5 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Export Materiel Terrassement S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 188.266 | 180.307 | 311.255 | 389.282 | 354.672 | 291.921 | 253.600 | 475.791 | 418.989 | 437.029 |
| Current Assets | 292.004 | 341.846 | 411.822 | 425.710 | 447.866 | 310.387 | 401.687 | 647.642 | 543.528 | 494.028 |
| Inventories | 136.839 | 150.804 | 210.600 | 124.973 | 260.286 | 110.867 | 166.602 | 357.835 | 380.375 | 235.710 |
| Receivables | 71.772 | 83.350 | 71.601 | 96.950 | 84.253 | 104.200 | 48.614 | 64.949 | 19.151 | 22.101 |
| Cash | 83.393 | 107.692 | 129.621 | 203.787 | 103.327 | 95.320 | 186.471 | 224.858 | 144.003 | 236.218 |
| Shareholders Funds | 6.336 | 76.353 | 199.691 | 204.586 | 241.641 | 116.006 | 355.459 | 738.597 | 617.013 | 625.531 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 475.488 | 445.799 | 523.660 | 610.673 | 560.896 | 486.301 | 299.827 | 384.836 | 345.504 | 305.526 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Export Materiel Terrassement S.r.l.