| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.920 | 29.227 | 41.783 | 11.101 | 17.298 | 44.375 | 59.419 | 60.407 | 100.752 | 111.522 |
| Total Income - EUR | 6.920 | 29.239 | 46.699 | 11.101 | 17.298 | 44.375 | 59.420 | 60.407 | 100.753 | 111.600 |
| Total Expenses - EUR | 942 | 18.623 | 21.336 | 2.500 | 441 | 18.759 | 23.081 | 26.976 | 59.298 | 89.169 |
| Gross Profit/Loss - EUR | 5.977 | 10.616 | 25.363 | 8.601 | 16.857 | 25.616 | 36.339 | 33.431 | 41.455 | 22.430 |
| Net Profit/Loss - EUR | 5.770 | 9.903 | 23.962 | 8.268 | 16.338 | 24.284 | 34.881 | 32.174 | 40.468 | 19.462 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Heatromcool Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191 | 6.907 | 186 | 182 | 179 | 176 | 172 | 172 | 14.702 | 925 |
| Current Assets | 5.831 | 19.545 | 44.694 | 51.166 | 64.920 | 88.891 | 100.881 | 92.391 | 72.441 | 90.738 |
| Inventories | 2.081 | 8.519 | 8.920 | 11.319 | 11.100 | 18.566 | 29.399 | 41.484 | 25.963 | 39.443 |
| Receivables | 0 | 3.636 | 16.449 | 8.654 | 8.561 | 12.250 | 51.701 | 39.562 | 27.975 | 33.057 |
| Cash | 3.751 | 7.389 | 19.324 | 31.193 | 45.259 | 58.076 | 19.780 | 11.345 | 18.502 | 18.239 |
| Shareholders Funds | 5.815 | 15.659 | 39.377 | 46.923 | 62.352 | 85.454 | 98.225 | 74.331 | 67.064 | 82.655 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 208 | 10.793 | 5.502 | 4.425 | 2.747 | 3.613 | 2.828 | 18.232 | 20.078 | 9.007 |
| 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 | "9521 - 9521" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Heatromcool Srl