| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.142 | 422.814 | 297.596 | 368.325 | 303.248 | 331.723 | 397.604 | 315.724 | 319.789 | 300.952 |
| Total Income - EUR | 350.228 | 434.148 | 302.290 | 372.666 | 305.820 | 333.236 | 398.348 | 332.318 | 325.260 | 302.061 |
| Total Expenses - EUR | 346.864 | 414.740 | 313.573 | 383.133 | 325.471 | 340.884 | 383.557 | 344.549 | 336.644 | 331.050 |
| Gross Profit/Loss - EUR | 3.364 | 19.407 | -11.283 | -10.467 | -19.651 | -7.649 | 14.791 | -12.231 | -11.384 | -28.989 |
| Net Profit/Loss - EUR | 3.364 | 19.407 | -14.563 | -14.152 | -22.684 | -10.694 | 10.815 | -15.471 | -14.582 | -38.017 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Profilmar Innov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.695 | 16.414 | 21.239 | 15.304 | 9.571 | 4.158 | 547 | 20.725 | 14.204 | 12.204 |
| Current Assets | 163.797 | 262.957 | 260.157 | 309.820 | 239.654 | 167.278 | 246.822 | 183.397 | 203.816 | 182.387 |
| Inventories | 51.822 | 87.677 | 76.087 | 77.657 | 66.660 | 46.533 | 65.097 | 72.433 | 97.460 | 94.632 |
| Receivables | 93.905 | 132.218 | 142.617 | 194.495 | 86.407 | 72.131 | 103.874 | 86.277 | 72.730 | 53.091 |
| Cash | 18.070 | 43.062 | 41.453 | 37.668 | 86.587 | 48.614 | 77.851 | 24.687 | 33.626 | 34.665 |
| Shareholders Funds | -68.596 | -48.489 | -62.232 | -75.242 | -96.469 | -105.334 | -92.183 | -107.940 | -122.194 | -159.529 |
| Social Capital | 972 | 962 | 946 | 928 | 910 | 893 | 873 | 876 | 873 | 868 |
| Debts | 235.088 | 327.860 | 343.714 | 400.366 | 345.694 | 276.771 | 339.551 | 312.062 | 340.214 | 354.120 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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