| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.595 | 132.055 | 130.399 | 122.441 | 77.016 | 45.492 | 16.984 | 0 | 0 | 0 |
| Total Income - EUR | 130.613 | 133.011 | 131.206 | 123.557 | 77.024 | 47.235 | 21.190 | 0 | 0 | 0 |
| Total Expenses - EUR | 84.584 | 92.003 | 117.387 | 59.816 | 62.183 | 37.189 | 29.075 | 10.768 | 81 | 80 |
| Gross Profit/Loss - EUR | 46.029 | 41.009 | 13.818 | 63.741 | 14.841 | 10.047 | -7.886 | -10.768 | -81 | -80 |
| Net Profit/Loss - EUR | 36.407 | 32.941 | 12.506 | 62.506 | 14.071 | 9.574 | -8.521 | -10.768 | -81 | -80 |
| Employees | 3 | 4 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - K2M Lotus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.182 | 63.076 | 30.650 | 29.938 | 31.346 | 17.396 | 3.210 | 2.511 | 2.504 | 2.490 |
| Current Assets | 156.787 | 125.222 | 94.129 | 111.639 | 52.877 | 31.956 | 19.132 | 15.210 | 15.416 | 15.273 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 0 | 0 | 0 |
| Receivables | 74.065 | 72.434 | 67.174 | 57.816 | 21.175 | 19.870 | 14.593 | 15.209 | 15.178 | 15.109 |
| Cash | 82.723 | 52.788 | 26.955 | 53.823 | 31.702 | 12.071 | 4.524 | 1 | 237 | 164 |
| Shareholders Funds | 217.880 | 172.775 | 108.536 | 127.122 | 79.037 | 45.617 | 20.964 | 10.261 | 10.149 | 10.012 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.090 | 15.524 | 16.242 | 14.455 | 8.880 | 11.714 | 10.713 | 7.460 | 7.770 | 7.750 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
3700
|
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Comments - K2M Lotus S.r.l.