| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.498 | 22.205 | 33.578 | 62.705 | 69.375 | 40.603 | 45.113 | 9.122 | 41.760 | 146.547 |
| Total Income - EUR | 54.505 | 22.827 | 33.610 | 62.710 | 69.375 | 42.073 | 45.113 | 10.826 | 41.760 | 146.547 |
| Total Expenses - EUR | 43.769 | 22.017 | 26.924 | 35.931 | 58.780 | 46.570 | 48.391 | 34.861 | 22.710 | 51.175 |
| Gross Profit/Loss - EUR | 10.735 | 810 | 6.687 | 26.779 | 10.595 | -4.497 | -3.278 | -24.036 | 19.050 | 95.372 |
| Net Profit/Loss - EUR | 9.100 | 582 | 6.351 | 26.151 | 9.902 | -4.899 | -3.720 | -24.144 | 18.640 | 91.652 |
| Employees | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 1 | 2 |
Check the financial reports for the company - Psm Ambient S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.423 | 351 | 0 | 22.715 | 16.464 | 10.451 | 4.645 | 0 | 0 | 0 |
| Current Assets | 67.313 | 31.036 | 34.683 | 61.345 | 61.255 | 56.299 | 69.999 | 45.480 | 55.971 | 150.624 |
| Inventories | 0 | 2.863 | 0 | 0 | 0 | 349 | 3.220 | 189 | 0 | 0 |
| Receivables | 42.258 | 12.115 | 18.141 | 41.048 | 44.286 | 41.434 | 65.980 | 40.573 | 40.396 | 111.250 |
| Cash | 25.055 | 16.058 | 16.542 | 20.296 | 16.969 | 14.517 | 799 | 4.718 | 15.575 | 39.375 |
| Shareholders Funds | 70.756 | 34.988 | 40.746 | 66.150 | 64.445 | 58.324 | 53.310 | 29.332 | 47.883 | 131.226 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.980 | 5.307 | 2.693 | 26.505 | 13.275 | 8.426 | 21.334 | 16.148 | 8.088 | 19.398 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Psm Ambient S.r.l.