| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.044 | 30.978 | 12.759 | 19.178 | 67.495 | 12.357 | 34 | 0 | 0 | 0 |
| Total Income - EUR | 52.053 | 30.984 | 12.762 | 19.183 | 67.496 | 12.358 | 35 | 5.383 | 2.206 | 0 |
| Total Expenses - EUR | 38.014 | 29.473 | 10.323 | 25.533 | 31.998 | 12.779 | 12.065 | 13.319 | 8.870 | 3.491 |
| Gross Profit/Loss - EUR | 14.039 | 1.511 | 2.439 | -6.350 | 35.498 | -421 | -12.031 | -7.937 | -6.664 | -3.491 |
| Net Profit/Loss - EUR | 12.477 | 581 | 2.056 | -6.540 | 34.823 | -532 | -12.031 | -7.989 | -6.664 | -3.491 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Monterm 2009 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 10.240 | 7.679 | 5.215 | 3.247 | 600 | 0 | 0 |
| Current Assets | 41.266 | 13.497 | 19.421 | 12.326 | 44.788 | 41.981 | 29.063 | 21.640 | 11.641 | 8.084 |
| Inventories | 22.665 | 7.803 | 8.374 | 6.309 | 2.386 | 2.341 | 2.289 | 2.296 | 2.289 | 0 |
| Receivables | 12.419 | 642 | 6.771 | 3.440 | 5.100 | 5.699 | 5.918 | 6.244 | 830 | 825 |
| Cash | 6.182 | 5.052 | 4.275 | 2.578 | 37.302 | 33.941 | 20.855 | 13.100 | 8.522 | 7.259 |
| Shareholders Funds | 23.464 | 9.742 | 12.525 | 5.755 | 40.467 | 39.167 | 26.268 | 18.360 | 11.641 | 8.084 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.802 | 3.755 | 6.895 | 16.811 | 12.000 | 8.029 | 6.042 | 3.881 | 0 | 0 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Monterm 2009 Srl