| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.545.715 | 1.176.614 | 1.067.301 | 841.953 | 2.025.450 | 1.539.904 | 1.458.950 | 1.938.672 | 3.198.313 | 1.979.000 |
| Total Income - EUR | 1.550.530 | 1.183.676 | 1.068.599 | 843.591 | 2.035.984 | 1.547.590 | 1.463.519 | 1.943.656 | 3.204.470 | 2.024.182 |
| Total Expenses - EUR | 1.421.618 | 1.065.220 | 972.939 | 833.421 | 1.883.503 | 1.316.701 | 1.400.086 | 1.917.527 | 3.051.669 | 1.945.992 |
| Gross Profit/Loss - EUR | 128.912 | 118.456 | 95.659 | 10.170 | 152.481 | 230.889 | 63.433 | 26.129 | 152.801 | 78.189 |
| Net Profit/Loss - EUR | 110.980 | 103.146 | 80.536 | 8.552 | 130.527 | 199.786 | 53.787 | 15.379 | 128.608 | 67.627 |
| Employees | 32 | 25 | 28 | 22 | 24 | 26 | 26 | 29 | 0 | 32 |
Check the financial reports for the company - Sonerg Montaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.439 | 88.101 | 57.148 | 74.793 | 65.057 | 82.824 | 230.844 | 215.163 | 238.011 | 225.724 |
| Current Assets | 391.192 | 296.711 | 386.010 | 337.261 | 749.625 | 556.402 | 503.411 | 583.248 | 1.059.867 | 661.090 |
| Inventories | 110.706 | 148.453 | 190.384 | 183.034 | 546.223 | 319.982 | 330.258 | 398.396 | 424.843 | 455.474 |
| Receivables | 105.645 | 69.465 | 77.835 | 121.806 | 140.997 | 221.993 | 106.293 | 142.486 | 275.366 | 153.283 |
| Cash | 174.841 | 78.794 | 117.791 | 32.421 | 62.405 | 14.427 | 66.860 | 42.366 | 359.658 | 52.332 |
| Shareholders Funds | 141.488 | 109.585 | 96.718 | 18.248 | 148.464 | 304.088 | 351.132 | 267.279 | 362.727 | 190.084 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 209.594 | 275.228 | 247.927 | 272.249 | 173.827 | 197.600 | 285.925 | 428.442 | 930.200 | 728.286 |
| Income in Advance | 116.548 | 103.716 | 98.513 | 121.905 | 494.803 | 139.403 | 101.640 | 109.475 | 49.788 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Sonerg Montaj S.r.l.