| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.037 | 127.816 | 137.330 | 138.741 | 126.479 | 147.505 | 244.770 | 233.786 | 294.903 | 179.797 |
| Total Income - EUR | 234.247 | 166.895 | 153.062 | 166.787 | 143.821 | 135.838 | 244.827 | 234.149 | 297.735 | 181.763 |
| Total Expenses - EUR | 193.354 | 165.506 | 151.513 | 165.320 | 142.549 | 132.332 | 169.137 | 196.699 | 219.582 | 170.848 |
| Gross Profit/Loss - EUR | 40.892 | 1.389 | 1.549 | 1.467 | 1.272 | 3.506 | 75.691 | 37.449 | 78.152 | 10.916 |
| Net Profit/Loss - EUR | 34.295 | 522 | 194 | 80 | 4 | 2.135 | 73.532 | 35.460 | 75.638 | 6.673 |
| Employees | 8 | 9 | 9 | 9 | 7 | 7 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - Polimet Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.900 | 105.203 | 75.687 | 48.215 | 25.150 | 21.202 | 22.595 | 77.362 | 70.208 | 56.839 |
| Current Assets | 71.719 | 68.178 | 71.422 | 64.789 | 66.519 | 74.367 | 141.334 | 145.232 | 207.174 | 200.262 |
| Inventories | 2.558 | 26.822 | 30.303 | 32.931 | 28.900 | 20.508 | 34.382 | 58.735 | 61.830 | 83.846 |
| Receivables | 56.112 | 22.204 | 21.063 | 9.700 | 16.204 | 25.615 | 48.216 | 75.995 | 86.057 | 64.297 |
| Cash | 13.049 | 19.152 | 20.056 | 22.159 | 21.415 | 28.244 | 58.736 | 10.502 | 59.287 | 52.119 |
| Shareholders Funds | 73.218 | 72.993 | 71.952 | 70.712 | 64.101 | 59.489 | 129.614 | 145.199 | 195.126 | 200.708 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.917 | 100.388 | 30.190 | 16.907 | 19.301 | 36.079 | 34.315 | 68.065 | 74.845 | 50.906 |
| Income in Advance | 85.484 | 65.176 | 44.967 | 25.385 | 8.266 | 0 | 0 | 9.332 | 7.411 | 5.488 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Polimet Steel Srl