| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.611 | 430.120 | 421.763 | 407.212 | 381.495 | 246.132 | 267.956 | 315.023 | 292.895 | 361.882 |
| Total Income - EUR | 414.324 | 449.943 | 449.331 | 413.553 | 396.737 | 246.173 | 283.408 | 328.397 | 318.239 | 401.773 |
| Total Expenses - EUR | 409.252 | 444.147 | 433.720 | 377.668 | 369.442 | 251.493 | 259.950 | 340.002 | 308.119 | 389.179 |
| Gross Profit/Loss - EUR | 5.072 | 5.795 | 15.611 | 35.885 | 27.295 | -5.320 | 23.458 | -11.605 | 10.120 | 12.595 |
| Net Profit/Loss - EUR | 4.191 | 4.859 | 9.585 | 31.803 | 23.427 | -7.730 | 20.595 | -14.916 | 7.193 | 513 |
| Employees | 26 | 29 | 26 | 19 | 16 | 0 | 8 | 9 | 8 | 8 |
Check the financial reports for the company - G&M Deni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.885 | 142.550 | 144.989 | 157.796 | 187.299 | 160.091 | 219.097 | 188.729 | 157.195 | 190.022 |
| Current Assets | 80.761 | 80.189 | 79.238 | 71.260 | 68.097 | 60.947 | 59.437 | 38.546 | 28.734 | 23.833 |
| Inventories | 36.635 | 31.753 | 22.279 | 22.361 | 25.626 | 23.956 | 19.009 | 14.339 | 11.028 | 13.022 |
| Receivables | 37.297 | 37.500 | 51.473 | 47.906 | 42.214 | 35.922 | 38.534 | 21.659 | 14.270 | 9.184 |
| Cash | 6.829 | 10.936 | 5.486 | 994 | 257 | 1.069 | 1.894 | 2.548 | 3.436 | 1.627 |
| Shareholders Funds | 10.948 | 15.696 | 25.015 | 56.360 | 78.695 | 69.420 | 88.475 | 73.833 | 80.829 | 80.890 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 219.698 | 207.044 | 199.211 | 172.697 | 176.701 | 151.618 | 190.059 | 153.441 | 105.100 | 132.965 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - G&M Deni Srl