| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 418.635 | 227.296 | 402.423 | 119.201 | 77.798 | 234.739 | 134.916 | 17.481 | 2.022 | 3.820 |
| Total Income - EUR | 420.279 | 227.148 | 403.563 | 119.282 | 79.640 | 236.381 | 134.978 | 17.481 | 2.332 | 5.820 |
| Total Expenses - EUR | 249.667 | 206.111 | 356.608 | 122.643 | 115.248 | 171.538 | 126.610 | 31.554 | 40.527 | 22.811 |
| Gross Profit/Loss - EUR | 170.612 | 21.037 | 46.955 | -3.361 | -35.609 | 64.843 | 8.368 | -14.073 | -38.194 | -16.991 |
| Net Profit/Loss - EUR | 142.542 | 17.034 | 42.920 | -4.554 | -36.405 | 62.480 | 7.180 | -14.248 | -38.218 | -17.049 |
| Employees | 23 | 18 | 21 | 5 | 6 | 13 | 8 | 1 | 1 | 1 |
Check the financial reports for the company - Steelmont Profil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.013 | 23.284 | 19.057 | 16.241 | 11.996 | 7.249 | 2.531 | 1.232 | 1.003 | 600 |
| Current Assets | 245.524 | 77.299 | 34.659 | 26.955 | 25.609 | 58.278 | 56.164 | 83.580 | 35.321 | 17.743 |
| Inventories | 1.117 | 2.037 | 210 | 3.405 | 0 | 0 | 0 | 5.499 | 3.615 | 2.836 |
| Receivables | 49.397 | 10.116 | 22.689 | 19.766 | 13.776 | 17.253 | 13.617 | 30.899 | 22.104 | 14.907 |
| Cash | 195.010 | 65.146 | 11.760 | 3.784 | 11.832 | 41.025 | 42.548 | 47.181 | 9.603 | 0 |
| Shareholders Funds | 142.516 | 17.087 | 42.972 | 24.058 | -18.248 | 44.578 | 50.770 | 36.679 | -1.650 | -18.690 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.020 | 83.496 | 10.744 | 19.138 | 55.853 | 27.200 | 12.000 | 50.128 | 37.974 | 37.033 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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