| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 516.745 | 513.038 | 612.257 | 675.742 | 672.979 | 441.759 | 488.393 | 605.176 | 847.451 | 503.713 |
| Total Income - EUR | 522.140 | 516.675 | 616.411 | 678.120 | 676.912 | 510.896 | 491.527 | 607.127 | 848.893 | 503.983 |
| Total Expenses - EUR | 505.181 | 510.437 | 582.775 | 639.607 | 650.649 | 551.944 | 517.411 | 600.886 | 740.695 | 699.718 |
| Gross Profit/Loss - EUR | 16.959 | 6.238 | 33.637 | 38.512 | 26.264 | -41.047 | -25.885 | 6.241 | 108.197 | -195.734 |
| Net Profit/Loss - EUR | 14.046 | 5.239 | 28.797 | 31.725 | 19.527 | -45.307 | -30.671 | 298 | 93.938 | -195.734 |
| Employees | 78 | 73 | 73 | 73 | 70 | 62 | 53 | 47 | 49 | 43 |
Check the financial reports for the company - Pelamod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.008 | 81.971 | 80.198 | 75.575 | 72.302 | 58.645 | 52.378 | 49.702 | 144.427 | 133.200 |
| Current Assets | 98.014 | 94.079 | 106.812 | 133.613 | 128.168 | 55.810 | 41.724 | 75.592 | 157.416 | 66.796 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 90 |
| Receivables | 71.743 | 78.688 | 75.578 | 79.173 | 84.496 | 46.357 | 16.253 | 54.551 | 42.152 | 24.259 |
| Cash | 26.271 | 15.391 | 31.234 | 54.440 | 43.672 | 9.453 | 25.471 | 20.580 | 115.264 | 42.447 |
| Shareholders Funds | 98.364 | 102.600 | 111.688 | 132.232 | 144.762 | 65.701 | 33.573 | 33.975 | 127.810 | -68.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.657 | 73.450 | 75.323 | 76.956 | 55.707 | 48.754 | 60.528 | 91.319 | 174.033 | 268.635 |
| 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 | "1411 - 1411" | |||||||||
| CAEN Financial Year |
1411
|
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Comments - Pelamod Srl