| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 1.313 | 73.116 | 132.306 | 253.946 | 433.305 | 408.991 | 540.440 | 420.999 | 422.195 |
| Total Income - EUR | - | 1.313 | 78.891 | 134.460 | 255.196 | 437.028 | 419.512 | 540.914 | 425.466 | 425.177 |
| Total Expenses - EUR | - | 5.391 | 56.007 | 80.120 | 136.558 | 231.008 | 224.911 | 322.924 | 227.424 | 263.060 |
| Gross Profit/Loss - EUR | - | -4.078 | 22.884 | 54.340 | 118.638 | 206.020 | 194.601 | 217.990 | 198.043 | 162.118 |
| Net Profit/Loss - EUR | - | -4.091 | 22.134 | 53.016 | 116.087 | 201.991 | 190.912 | 213.296 | 194.510 | 151.193 |
| Employees | - | 2 | 2 | 3 | 5 | 8 | 8 | 8 | 8 | 9 |
Check the financial reports for the company - Foraj Dacia Mbm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 22.885 | 21.432 | 37.457 | 65.906 | 102.955 | 97.900 | 135.773 | 138.730 | 184.620 |
| Current Assets | - | 1.892 | 37.296 | 88.916 | 147.824 | 200.164 | 312.508 | 369.678 | 327.390 | 374.643 |
| Inventories | - | 0 | 754 | 1.038 | 1.565 | 0 | 2.311 | 0 | 3.215 | 0 |
| Receivables | - | 1.313 | 1.685 | 54.174 | 11.385 | 51.725 | 73.342 | 164.188 | 153.453 | 145.624 |
| Cash | - | 579 | 34.857 | 33.704 | 134.873 | 148.440 | 236.855 | 205.490 | 170.722 | 229.019 |
| Shareholders Funds | - | -4.046 | 18.331 | 71.010 | 185.722 | 270.487 | 374.541 | 294.970 | 427.937 | 516.428 |
| Social Capital | - | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 28.832 | 40.539 | 56.437 | 28.720 | 33.701 | 40.757 | 216.721 | 44.819 | 52.754 |
| 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Foraj Dacia Mbm Srl