| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.047 | 440.242 | 173.849 | 194.260 | 80.854 | 134.817 | 90.551 | 226.969 | 353.085 | 215.462 |
| Total Income - EUR | 272.562 | 441.204 | 174.364 | 249.045 | 81.706 | 134.934 | 90.751 | 227.854 | 353.439 | 215.522 |
| Total Expenses - EUR | 270.501 | 365.573 | 164.569 | 240.073 | 111.305 | 141.739 | 119.493 | 194.879 | 313.868 | 218.664 |
| Gross Profit/Loss - EUR | 2.061 | 75.631 | 9.795 | 8.972 | -29.599 | -6.805 | -28.742 | 32.975 | 39.571 | -3.142 |
| Net Profit/Loss - EUR | 2.061 | 64.414 | 3.667 | 6.484 | -30.408 | -8.051 | -29.648 | 30.703 | 36.111 | -8.531 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Idm Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 310 | 0 | 49.858 | 54.914 | 44.489 | 34.563 | 30.626 | 20.874 | 11.590 | 122.238 |
| Current Assets | 39.928 | 188.483 | 185.821 | 174.386 | 81.487 | 97.087 | 77.206 | 201.703 | 95.800 | 38.328 |
| Inventories | 28.153 | 24.435 | 22.137 | 76.997 | 53.565 | 61.662 | 49.864 | 59.365 | 38.443 | 29.017 |
| Receivables | 658 | 163.831 | 163.119 | 99.974 | 29.705 | 24.892 | 18.397 | 91.046 | 48.938 | 41.557 |
| Cash | 11.117 | 217 | 565 | -2.585 | -1.783 | 10.533 | 8.945 | 51.292 | 8.418 | -32.246 |
| Shareholders Funds | -22.390 | 42.252 | 45.204 | 6.893 | -23.649 | -31.251 | -61.850 | -31.339 | 4.867 | -8.148 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.628 | 146.232 | 190.475 | 222.407 | 149.624 | 162.902 | 169.682 | 253.915 | 102.522 | 168.714 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4674
|
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