| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.655 | 83.482 | 91.102 | 88.258 | 137.621 | 166.504 | 169.461 | 186.083 | 193.760 | 164.640 |
| Total Income - EUR | 87.358 | 86.274 | 91.102 | 88.258 | 137.627 | 167.438 | 169.495 | 186.303 | 193.862 | 164.645 |
| Total Expenses - EUR | 72.084 | 63.733 | 72.498 | 64.619 | 97.368 | 131.576 | 112.541 | 123.791 | 164.221 | 102.830 |
| Gross Profit/Loss - EUR | 15.274 | 22.541 | 18.604 | 23.639 | 40.259 | 35.862 | 56.954 | 62.512 | 29.641 | 61.816 |
| Net Profit/Loss - EUR | 11.399 | 17.508 | 17.693 | 22.756 | 38.883 | 34.188 | 55.259 | 60.651 | 27.704 | 57.488 |
| Employees | 0 | 9 | 6 | 8 | 10 | 10 | 6 | 11 | 10 | 10 |
Check the financial reports for the company - H.d.m. Total-Montaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.824 | 0 | 0 | 0 | 22.258 | 17.920 | 12.163 | 6.207 | 735 | 2.238 |
| Current Assets | 97.334 | 116.023 | 133.650 | 92.632 | 84.848 | 81.957 | 81.104 | 82.197 | 79.541 | 72.742 |
| Inventories | 53 | 213 | 508 | 240 | 1.397 | 2.643 | 2.580 | 964 | 961 | 0 |
| Receivables | 74.461 | 73.350 | 75.507 | 72.980 | 74.746 | 75.048 | 73.899 | 80.651 | 76.447 | 63.334 |
| Cash | 22.819 | 42.459 | 57.635 | 19.412 | 8.705 | 4.266 | 4.625 | 581 | 2.132 | 9.409 |
| Shareholders Funds | 82.022 | 98.693 | 114.716 | 40.176 | 67.190 | 59.597 | 58.401 | 60.894 | 45.936 | 57.729 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 202 | 203 | 202 | 201 |
| Debts | 19.136 | 17.329 | 18.934 | 52.456 | 39.916 | 40.279 | 34.867 | 27.510 | 34.341 | 17.251 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - H.d.m. Total-Montaj S.r.l.