| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.665 | 21.207 | 71.357 | 255.566 | 290.518 | 317.062 | 288.616 | 440.775 | 438.685 | 474.112 |
| Total Income - EUR | 18.940 | 21.207 | 82.412 | 258.790 | 311.684 | 317.817 | 288.618 | 440.775 | 438.756 | 474.215 |
| Total Expenses - EUR | 18.097 | 20.633 | 80.730 | 251.377 | 308.542 | 310.723 | 287.780 | 406.762 | 424.311 | 469.929 |
| Gross Profit/Loss - EUR | 843 | 574 | 1.682 | 7.413 | 3.142 | 7.094 | 838 | 34.013 | 14.445 | 4.286 |
| Net Profit/Loss - EUR | 283 | 361 | 634 | 5.925 | 2.565 | 5.135 | 738 | 29.121 | 12.154 | 2.072 |
| Employees | 5 | 4 | 4 | 2 | 5 | 3 | 2 | 4 | 4 | 5 |
Check the financial reports for the company - Quick-Step Montaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.657 | 17.427 | 17.329 | 15.180 | 12.385 | 2.852 | 842 | 12.984 | 86.356 | 115.793 |
| Current Assets | 2.124 | 17.520 | 34.826 | 120.981 | 79.406 | 184.088 | 262.805 | 299.314 | 271.743 | 290.748 |
| Inventories | 525 | 3.570 | 29.855 | 60.748 | 72.026 | 124.778 | 213.105 | 246.764 | 222.776 | 246.935 |
| Receivables | 844 | 13.185 | 4.529 | 6.200 | 5.577 | 42.665 | 43.969 | 52.203 | 40.056 | 37.523 |
| Cash | 755 | 765 | 442 | 54.033 | 1.803 | 16.646 | 5.731 | 348 | 8.911 | 6.290 |
| Shareholders Funds | 885 | 1.237 | 1.850 | 7.741 | 19.639 | 24.402 | 24.598 | 53.795 | 65.269 | 55.401 |
| Social Capital | 45 | 45 | 44 | 43 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 9.470 | 33.710 | 39.822 | 96.170 | 67.787 | 136.939 | 161.324 | 238.831 | 295.603 | 317.462 |
| Income in Advance | 8.425 | 8.339 | 16.083 | 37.747 | 9.756 | 29.831 | 80.908 | 19.672 | 9.925 | 43.242 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Quick-Step Montaj S.r.l.