| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.439 | 311.084 | 335.938 | 274.731 | 863.349 | 130.663 | 366.934 | 394.039 | 489.811 | 392.514 |
| Total Income - EUR | 105.449 | 311.246 | 339.380 | 274.886 | 865.255 | 131.727 | 367.125 | 394.150 | 493.898 | 412.392 |
| Total Expenses - EUR | 68.088 | 252.006 | 305.153 | 207.516 | 669.998 | 266.061 | 291.210 | 310.745 | 424.250 | 438.576 |
| Gross Profit/Loss - EUR | 37.361 | 59.240 | 34.228 | 67.370 | 195.256 | -134.333 | 75.916 | 83.404 | 69.648 | -26.184 |
| Net Profit/Loss - EUR | 31.322 | 49.553 | 28.858 | 64.575 | 186.604 | -135.651 | 72.366 | 80.242 | 66.396 | -38.187 |
| Employees | 2 | 8 | 8 | 5 | 6 | 7 | 9 | 10 | 15 | 12 |
Check the financial reports for the company - Hdm Steeltech S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.098 | 65.715 | 54.668 | 34.290 | 18.753 | 34.501 | 107.266 | 223.423 | 217.182 | 239.589 |
| Current Assets | 51.549 | 107.196 | 106.440 | 252.827 | 233.017 | 124.746 | 178.573 | 332.569 | 421.734 | 310.534 |
| Inventories | 0 | 7.497 | 0 | 38.477 | 0 | 17.943 | 115.536 | 257.585 | 273.659 | 132.822 |
| Receivables | 44.161 | 95.010 | 105.856 | 166.141 | 214.793 | 49.080 | 29.936 | 59.895 | 123.580 | 212.514 |
| Cash | 7.388 | 4.689 | 584 | 48.208 | 18.224 | 57.723 | 33.100 | 15.090 | 24.495 | -34.803 |
| Shareholders Funds | 38.137 | 49.606 | 28.910 | 67.134 | 186.654 | -129.242 | 26.873 | 107.197 | 155.074 | -378 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 80.923 | 81.174 | 80.928 | 80.476 |
| Debts | 35.509 | 123.305 | 132.197 | 219.983 | 65.116 | 288.488 | 258.966 | 448.794 | 483.842 | 550.501 |
| 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 - Hdm Steeltech S.r.l.