| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 310.694 | 267.584 | 129.561 | 112.076 | 107.196 | 30.470 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 316.879 | 270.085 | 131.856 | 115.955 | 109.774 | 32.786 | 1.997 | 0 | 232 | 61 |
| Total Expenses - EUR | 204.116 | 206.717 | 105.274 | 88.258 | 83.216 | 25.722 | 2.427 | 1.925 | 1.644 | 1.017 |
| Gross Profit/Loss - EUR | 112.763 | 63.368 | 26.582 | 27.697 | 26.558 | 7.064 | -430 | -1.925 | -1.412 | -956 |
| Net Profit/Loss - EUR | 94.721 | 54.344 | 21.945 | 24.335 | 23.342 | 6.150 | -452 | -1.925 | -1.412 | -956 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ro-Interim-Metal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.178 | 1.172 | 540 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 271.212 | 198.058 | 102.790 | 127.718 | 164.773 | 154.557 | 151.302 | 76.037 | 74.765 | 73.308 |
| Inventories | 5.699 | 4.789 | 4.970 | 4.886 | 22.314 | 7.069 | 6.912 | 6.936 | 6.915 | 6.874 |
| Receivables | 94.729 | 149.068 | 78.499 | 70.836 | 127.322 | 66.430 | 45.982 | 46.186 | 46.472 | 46.355 |
| Cash | 170.784 | 44.201 | 19.321 | 51.995 | 15.138 | 81.058 | 98.407 | 22.914 | 21.377 | 20.079 |
| Shareholders Funds | 188.016 | 54.478 | 22.102 | 46.067 | 68.516 | 73.367 | 71.263 | -1.779 | -3.185 | -4.124 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 85.375 | 144.753 | 81.227 | 81.828 | 96.257 | 81.190 | 80.038 | 77.815 | 77.950 | 77.432 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ro-Interim-Metal S.r.l.