| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 2 | 44.014 | 233.798 | 477.227 | 460.672 | 363.372 | 578.026 | 680.116 | 608.896 |
| Total Income - EUR | - | 2 | 45.111 | 247.885 | 482.315 | 480.515 | 450.543 | 643.042 | 689.857 | 639.890 |
| Total Expenses - EUR | - | 278 | 87.593 | 288.798 | 468.196 | 473.181 | 439.622 | 570.351 | 680.598 | 636.438 |
| Gross Profit/Loss - EUR | - | -275 | -42.482 | -40.913 | 14.119 | 7.333 | 10.921 | 72.691 | 9.259 | 3.452 |
| Net Profit/Loss - EUR | - | -275 | -43.875 | -43.252 | 9.345 | 3.058 | 7.276 | 67.011 | 7.999 | 2.901 |
| Employees | - | 1 | 5 | 8 | 13 | 13 | 0 | 12 | 12 | 9 |
Check the financial reports for the company - Proflex Machining Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 208 | 46.462 | 105.054 | 157.344 | 140.622 | 178.118 | 154.054 | 126.752 | 110.965 |
| Current Assets | - | 51 | 60.698 | 121.616 | 252.339 | 268.987 | 341.191 | 453.632 | 472.809 | 443.314 |
| Inventories | - | 0 | 47.993 | 109.015 | 164.989 | 223.693 | 303.919 | 394.863 | 395.489 | 399.823 |
| Receivables | - | 0 | 12.417 | 9.145 | 86.384 | 41.899 | 30.416 | 43.641 | 70.431 | 28.356 |
| Cash | - | 51 | 289 | 3.456 | 967 | 3.395 | 6.855 | 15.128 | 6.889 | 15.135 |
| Shareholders Funds | - | -186 | -44.058 | -86.501 | -75.482 | -70.993 | -62.143 | 4.675 | 12.661 | 15.491 |
| Social Capital | - | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | 446 | 151.401 | 313.545 | 485.532 | 496.557 | 592.279 | 615.495 | 596.200 | 548.607 |
| Income in Advance | - | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - Proflex Machining Srl