| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.021 | 16.950 | 19.145 | 48.052 | 17.706 | 59.439 | 97.181 | 88.271 | 177.866 | 182.333 |
| Total Income - EUR | 30.913 | 83.974 | 31.406 | 48.070 | 18.565 | 76.879 | 136.740 | 119.032 | 177.866 | 206.937 |
| Total Expenses - EUR | 29.238 | 28.707 | 30.971 | 62.194 | 54.119 | 64.677 | 133.501 | 108.455 | 171.177 | 177.792 |
| Gross Profit/Loss - EUR | 1.675 | 55.267 | 435 | -14.124 | -35.555 | 12.202 | 3.240 | 10.578 | 6.690 | 29.145 |
| Net Profit/Loss - EUR | 1.675 | 54.428 | 115 | -14.604 | -35.741 | 11.434 | 2.045 | 9.387 | 4.911 | 25.816 |
| Employees | 1 | 2 | 4 | 4 | 3 | 3 | 6 | 3 | 2 | 2 |
Check the financial reports for the company - Intermaliadi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.191 | 856 | 11.498 | 8.533 | 5.436 | 33.051 | 29.393 | 35.863 | 25.556 | 33.555 |
| Current Assets | 33.779 | 12.799 | 17.904 | 12.643 | 12.055 | 30.736 | 53.092 | 53.310 | 75.867 | 92.006 |
| Inventories | 381 | 385 | 422 | 558 | 564 | 681 | 15.855 | 16.066 | 21.594 | 14.532 |
| Receivables | 29.830 | 11.858 | 11.486 | 11.029 | 9.605 | 27.360 | 33.811 | 33.939 | 49.669 | 70.785 |
| Cash | 3.567 | 556 | 5.995 | 1.057 | 1.885 | 2.696 | 3.426 | 3.305 | 4.604 | 6.689 |
| Shareholders Funds | -52.956 | 2.012 | 2.094 | -12.549 | -48.046 | -35.702 | -32.865 | -23.580 | -18.598 | 7.322 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.926 | 11.642 | 27.309 | 33.725 | 65.537 | 99.489 | 115.350 | 112.752 | 120.021 | 118.239 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Intermaliadi Srl