| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.019.392 | 329.289 | 645.807 | 822.927 | 516.871 | 162.165 | 488.130 | 345.543 | 334.780 | 345.133 |
| Total Income - EUR | 1.021.484 | 331.590 | 647.361 | 823.724 | 517.596 | 162.634 | 489.623 | 371.487 | 336.123 | 367.831 |
| Total Expenses - EUR | 939.407 | 274.795 | 643.102 | 817.530 | 538.015 | 191.301 | 489.564 | 370.932 | 332.258 | 366.243 |
| Gross Profit/Loss - EUR | 82.078 | 56.795 | 4.260 | 6.194 | -20.419 | -28.667 | 59 | 555 | 3.865 | 1.587 |
| Net Profit/Loss - EUR | 70.176 | 47.665 | 173 | 720 | -20.419 | -28.667 | 59 | 555 | 3.865 | 1.055 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romtos-M.u.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.109 | 52.061 | 40.911 | 30.557 | 20.885 | 10.831 | 4.346 | 1.300 | 579 | 576 |
| Current Assets | 191.135 | 186.427 | 178.048 | 171.362 | 125.282 | 108.090 | 162.747 | 231.000 | 232.317 | 193.043 |
| Inventories | 69.062 | 63.312 | 46.785 | 61.916 | 68.379 | 50.177 | 47.009 | 30.728 | 26.761 | 57.889 |
| Receivables | 44.400 | 87.859 | 94.108 | 100.103 | 46.085 | 28.727 | 61.250 | 165.271 | 139.081 | 123.048 |
| Cash | 77.673 | 35.256 | 37.155 | 9.342 | 10.818 | 29.186 | 54.487 | 35.001 | 66.475 | 12.105 |
| Shareholders Funds | 121.571 | 98.536 | 97.042 | 95.981 | 73.703 | 43.639 | 42.730 | 43.418 | 47.152 | 47.943 |
| Social Capital | 17.998 | 17.814 | 17.513 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 100.673 | 139.952 | 121.917 | 105.938 | 72.464 | 75.283 | 124.362 | 188.882 | 185.745 | 145.676 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Romtos-M.u.s. Srl