| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.103 | 176.246 | 169.236 | 160.993 | 174.306 | 158.887 | 170.559 | 183.408 | 183.205 | 182.281 |
| Total Income - EUR | 151.270 | 215.530 | 184.610 | 190.701 | 217.163 | 188.715 | 191.965 | 204.987 | 206.816 | 208.430 |
| Total Expenses - EUR | 148.143 | 211.670 | 174.344 | 182.630 | 211.044 | 181.001 | 182.523 | 196.971 | 198.387 | 203.138 |
| Gross Profit/Loss - EUR | 3.127 | 3.860 | 10.266 | 8.071 | 6.119 | 7.714 | 9.442 | 8.017 | 8.429 | 5.292 |
| Net Profit/Loss - EUR | 2.599 | 3.264 | 6.302 | 6.461 | 4.354 | 6.488 | 8.147 | 6.471 | 6.723 | 560 |
| Employees | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Romana Gmr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.423 | 92.072 | 80.038 | 91.550 | 100.608 | 78.151 | 59.396 | 42.884 | 31.595 | 37.271 |
| Current Assets | 60.998 | 71.410 | 21.972 | 5.132 | 15.414 | 16.654 | 33.584 | 36.714 | 35.157 | 35.921 |
| Inventories | 41.129 | 47.843 | 9.002 | 16.709 | 14.910 | 5.947 | 20.664 | 19.243 | 28.629 | 26.753 |
| Receivables | 18.390 | 20.941 | 16.111 | 12.410 | 11.181 | 9.900 | 9.393 | 10.588 | 6.098 | 8.496 |
| Cash | 1.478 | 2.625 | -3.140 | -23.987 | -10.677 | 808 | 3.526 | 6.883 | 429 | 671 |
| Shareholders Funds | 30.202 | 33.158 | 38.899 | 44.646 | 39.263 | 41.960 | 45.984 | 52.598 | 51.690 | 37.582 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 113.218 | 130.324 | 63.111 | 52.037 | 76.759 | 52.845 | 46.995 | 27.000 | 15.062 | 35.609 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Romana Gmr Srl