| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.257 | 48.882 | 42.157 | 41.201 | 32.160 | 31.696 | 32.337 | 32.957 | 37.188 | 42.069 |
| Total Income - EUR | 49.381 | 48.882 | 44.839 | 42.895 | 32.642 | 31.978 | 32.561 | 34.511 | 43.274 | 42.087 |
| Total Expenses - EUR | 37.602 | 42.315 | 34.513 | 42.260 | 18.130 | 23.971 | 16.171 | 20.434 | 17.378 | 15.046 |
| Gross Profit/Loss - EUR | 11.778 | 6.568 | 10.325 | 635 | 14.512 | 8.008 | 16.390 | 14.077 | 25.896 | 27.041 |
| Net Profit/Loss - EUR | 10.297 | 5.522 | 9.877 | 206 | 14.185 | 7.688 | 16.065 | 13.814 | 25.546 | 26.683 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Herlea Ssmt S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.352 | 838 | 158 | 8.885 | 5.936 | 3.100 | 367 | 2.313 | 1.108 | 1.102 |
| Current Assets | 10.841 | 14.937 | 26.504 | 24.172 | 39.767 | 48.112 | 61.862 | 73.522 | 100.032 | 127.234 |
| Inventories | -49 | 7.447 | 26.242 | 0 | -3.593 | 47.604 | 46.478 | 1.491 | 44.062 | 45.436 |
| Receivables | 4.455 | 1.648 | 109 | 3 | 3.990 | 0 | 0 | 46.015 | 4.113 | 6.146 |
| Cash | 6.436 | 5.842 | 153 | 24.169 | 39.369 | 509 | 15.384 | 26.016 | 51.857 | 75.652 |
| Shareholders Funds | 8.064 | 13.504 | 23.152 | 22.933 | 36.674 | 43.667 | 58.763 | 72.760 | 98.085 | 124.220 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.129 | 2.270 | 3.510 | 10.124 | 9.028 | 7.379 | 3.466 | 3.045 | 2.934 | 3.662 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 30 | 121 | 454 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Herlea Ssmt S.r.l.