| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.017 | 98.278 | 195.438 | 173.057 | 163.405 | 140.712 | 164.824 | 401.863 | 259.536 | 297.411 |
| Total Income - EUR | 86.857 | 98.406 | 195.492 | 173.137 | 164.183 | 140.718 | 165.147 | 403.786 | 259.810 | 298.100 |
| Total Expenses - EUR | 93.972 | 108.860 | 197.946 | 173.410 | 165.292 | 139.479 | 158.773 | 379.474 | 276.043 | 307.279 |
| Gross Profit/Loss - EUR | -7.115 | -10.453 | -2.454 | -273 | -1.109 | 1.239 | 6.374 | 24.312 | -16.233 | -9.178 |
| Net Profit/Loss - EUR | -7.115 | -13.403 | -2.454 | -5.359 | -6.031 | -3.631 | 1.409 | 15.472 | -18.590 | -16.983 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Obermoser - Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 480 | 267 | 984 | 637 | -21 | 6.045 |
| Current Assets | 37.220 | 26.231 | 64.219 | 51.393 | 74.655 | 80.145 | 115.233 | 139.612 | 90.817 | 110.440 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 405 | 1.897 | 9.890 |
| Receivables | 27.505 | 8.044 | 32.973 | 25.474 | 23.272 | 61.733 | 75.915 | 112.459 | 68.618 | 89.336 |
| Cash | 9.715 | 18.187 | 31.245 | 25.920 | 51.383 | 18.412 | 39.240 | 26.747 | 20.303 | 11.214 |
| Shareholders Funds | 11.371 | -2.147 | -4.565 | -9.840 | -15.681 | -19.015 | -17.184 | -1.766 | -20.350 | -38.620 |
| Social Capital | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 22.741 | 22.237 | 22.306 | 22.238 | 22.114 |
| Debts | 25.849 | 28.378 | 68.783 | 61.234 | 90.817 | 99.426 | 133.401 | 142.015 | 111.146 | 162.338 |
| 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 | "2410 - 2410" | |||||||||
| CAEN Financial Year |
2410
|
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Comments - Obermoser - Steel Srl