| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.665 | 377.914 | 469.485 | 596.582 | 558.069 | 205.148 | 367.447 | 525.139 | 307.313 | 509.070 |
| Total Income - EUR | 327.396 | 392.117 | 469.665 | 582.630 | 551.715 | 235.718 | 393.161 | 557.374 | 301.681 | 509.438 |
| Total Expenses - EUR | 320.301 | 390.880 | 462.255 | 555.420 | 529.923 | 267.324 | 364.194 | 509.184 | 342.430 | 495.300 |
| Gross Profit/Loss - EUR | 7.095 | 1.237 | 7.410 | 27.209 | 21.791 | -31.606 | 28.967 | 48.190 | -40.749 | 14.138 |
| Net Profit/Loss - EUR | 5.908 | 819 | 1.120 | 21.244 | 16.410 | -33.657 | 25.292 | 43.043 | -43.822 | 11.915 |
| Employees | 12 | 14 | 20 | 16 | 18 | 9 | 8 | 12 | 12 | 13 |
Check the financial reports for the company - Professional Marine Trays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.784 | 21.031 | 14.850 | 44.008 | 73.206 | 58.248 | 45.966 | 36.571 | 27.664 | 29.087 |
| Current Assets | 70.173 | 108.490 | 137.033 | 82.270 | 115.588 | 63.382 | 80.104 | 89.192 | 39.954 | 70.770 |
| Inventories | 26.003 | 40.663 | 44.681 | 28.243 | 18.063 | 19.469 | 24.388 | 46.808 | 37.513 | 39.893 |
| Receivables | 38.652 | 61.655 | 83.736 | 49.599 | 96.820 | 28.176 | 51.380 | 10.653 | 20.185 | 24.318 |
| Cash | 5.517 | 6.172 | 8.616 | 4.428 | 704 | 15.736 | 4.335 | 31.731 | -17.744 | 6.559 |
| Shareholders Funds | -38.895 | -37.679 | -35.922 | -13.596 | 3.078 | -30.638 | -4.666 | 38.363 | -5.576 | 6.370 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 119.851 | 167.371 | 187.806 | 139.874 | 185.715 | 152.268 | 130.737 | 87.401 | 73.269 | 93.534 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Professional Marine Trays Srl