| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.395 | 146.059 | 112.470 | 50.429 | 64.833 | 49.032 | 48.072 | 60.437 | 109.089 | 112.699 |
| Total Income - EUR | 187.395 | 146.059 | 112.470 | 50.429 | 64.833 | 49.032 | 48.074 | 60.437 | 109.107 | 112.726 |
| Total Expenses - EUR | 143.780 | 133.204 | 62.572 | 49.787 | 51.871 | 56.708 | 45.879 | 55.217 | 94.108 | 95.494 |
| Gross Profit/Loss - EUR | 43.616 | 12.855 | 49.898 | 642 | 12.962 | -7.676 | 2.195 | 5.220 | 14.999 | 17.232 |
| Net Profit/Loss - EUR | 35.699 | 9.709 | 49.491 | 138 | 12.313 | -8.153 | 1.477 | 4.385 | 13.930 | 14.845 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Philomatic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.413 | 4.603 | 3.783 | 4.914 | 4.128 | 3.393 | 2.637 | 2.257 | 3.548 | 3.202 |
| Current Assets | 128.549 | 109.061 | 98.004 | 69.895 | 98.612 | 97.857 | 103.941 | 47.433 | 30.735 | 29.093 |
| Inventories | 1.078 | 10.332 | 1.401 | 1.375 | 1.349 | 1.505 | 1.471 | 1.476 | 1.471 | 0 |
| Receivables | 113.472 | 95.656 | 89.914 | 58.447 | 83.403 | 86.786 | 83.033 | 14.877 | 17.402 | 25.400 |
| Cash | 14.000 | 3.073 | 6.689 | 10.073 | 13.861 | 9.567 | 19.437 | 31.080 | 11.862 | 3.692 |
| Shareholders Funds | 48.762 | 22.256 | 71.371 | 70.199 | 81.153 | 71.461 | 71.353 | 7.757 | 15.122 | 11.716 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.200 | 91.408 | 30.417 | 4.610 | 21.587 | 29.789 | 35.226 | 41.932 | 19.161 | 20.579 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
|||||||||
Comments - Philomatic S.r.l.