| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 41.651 | 457.513 | 284.096 | 40.253 | 150.851 | 109.003 | 30.496 | 12.020 |
| Total Income - EUR | - | - | 41.651 | 458.928 | 284.114 | 40.257 | 150.908 | 109.527 | 30.770 | 44.111 |
| Total Expenses - EUR | - | - | 22.524 | 282.083 | 291.299 | 90.242 | 135.990 | 101.616 | 50.761 | 38.561 |
| Gross Profit/Loss - EUR | - | - | 19.127 | 176.845 | -7.185 | -49.985 | 14.918 | 7.911 | -19.991 | 5.550 |
| Net Profit/Loss - EUR | - | - | 17.877 | 172.270 | -10.750 | -50.387 | 11.818 | 6.896 | -20.299 | 5.432 |
| Employees | - | - | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pms Mould Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 1.399 | 4.854 | 9.002 | 8.161 | 7.324 | 3.539 | 72.731 | 65.507 |
| Current Assets | - | - | 40.853 | 366.156 | 481.067 | 303.685 | 306.902 | 324.017 | 307.809 | 316.777 |
| Inventories | - | - | 0 | 20.383 | 51.245 | 50.274 | 50.360 | 54.926 | -24.127 | 12.115 |
| Receivables | - | - | 33.546 | 282.329 | 352.616 | 181.408 | 173.403 | 248.934 | 283.333 | 279.843 |
| Cash | - | - | 7.307 | 63.445 | 77.205 | 72.003 | 83.140 | 20.158 | 48.602 | 24.819 |
| Shareholders Funds | - | - | 17.921 | 189.862 | 185.835 | 131.924 | 140.816 | 148.149 | 127.401 | 132.120 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 24.330 | 181.148 | 304.233 | 179.921 | 173.410 | 179.407 | 253.139 | 250.163 |
| Income in Advance | - | - | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Pms Mould Services S.r.l.