| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 524.470 | 488.830 | 537.105 | 636.399 | 424.520 | 512.383 | 680.889 | 1.111.131 | 741.816 | 533.039 |
| Total Income - EUR | 564.780 | 529.512 | 579.599 | 740.086 | 458.404 | 555.215 | 713.165 | 1.298.882 | 756.740 | 554.529 |
| Total Expenses - EUR | 562.666 | 525.262 | 574.559 | 723.868 | 615.520 | 552.205 | 710.668 | 1.138.879 | 744.015 | 541.649 |
| Gross Profit/Loss - EUR | 2.115 | 4.250 | 5.040 | 16.218 | -157.116 | 3.010 | 2.498 | 160.003 | 12.725 | 12.880 |
| Net Profit/Loss - EUR | 574 | 2.474 | 1.564 | 14.903 | -157.116 | 540 | 270 | 133.225 | 9.720 | 9.015 |
| Employees | 23 | 21 | 19 | 19 | 13 | 15 | 13 | 14 | 12 | 11 |
Check the financial reports for the company - Romalumil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 511.229 | 439.658 | 373.982 | 346.063 | 307.863 | 243.111 | 194.390 | 152.725 | 207.008 | 353.155 |
| Current Assets | 665.807 | 735.643 | 822.985 | 913.558 | 840.558 | 777.028 | 784.788 | 670.672 | 327.365 | 966.556 |
| Inventories | 549.690 | 632.027 | 699.579 | 621.049 | 559.395 | 569.326 | 537.554 | 314.462 | 160.469 | 226.745 |
| Receivables | 107.968 | 99.369 | 122.355 | 257.218 | 231.048 | 66.089 | 123.541 | 113.984 | 100.245 | 680.779 |
| Cash | 8.148 | 4.247 | 1.051 | 35.292 | 50.115 | 141.612 | 123.693 | 242.226 | 66.651 | 59.032 |
| Shareholders Funds | 32.258 | 34.403 | 35.385 | 49.639 | -108.438 | -105.843 | -103.226 | 29.679 | 39.309 | 48.104 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 898.465 | 1.144.952 | 971.913 | 1.050.187 | 1.130.553 | 1.029.838 | 1.016.095 | 753.917 | 462.615 | 719.806 |
| Income in Advance | 261.496 | 226.401 | 192.596 | 160.262 | 128.916 | 98.765 | 69.482 | 42.521 | 34.990 | 554.824 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Romalumil S.r.l.