| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.032.063 | 3.190.997 | 1.895.555 | 1.812.962 | 1.896.899 | 2.722.332 | 217.790 | 1.858 | 78 | 0 |
| Total Income - EUR | 2.573.491 | 2.916.999 | 1.843.563 | 1.837.350 | 2.026.590 | 2.672.385 | 671.862 | 117.521 | 14.845 | 81 |
| Total Expenses - EUR | 2.449.463 | 2.313.142 | 1.551.428 | 1.633.648 | 1.812.591 | 1.947.869 | 531.822 | 211.903 | 102.023 | 35.845 |
| Gross Profit/Loss - EUR | 124.028 | 603.857 | 292.135 | 203.702 | 213.999 | 724.517 | 140.040 | -94.381 | -87.178 | -35.764 |
| Net Profit/Loss - EUR | 86.080 | 505.088 | 231.443 | 167.389 | 188.199 | 621.402 | 114.793 | -94.381 | -87.178 | -35.764 |
| Employees | 77 | 82 | 66 | 56 | 58 | 38 | 22 | 2 | 1 | 1 |
Check the financial reports for the company - Supermont S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 543.476 | 812.834 | 751.109 | 762.608 | 848.055 | 909.225 | 641.886 | 621.352 | 616.741 | 610.985 |
| Current Assets | 3.018.526 | 2.684.390 | 2.664.008 | 2.771.821 | 2.836.213 | 3.399.849 | 322.101 | 73.654 | 75.694 | 31.142 |
| Inventories | 770.014 | 196.482 | 109.540 | 104.049 | 197.933 | 53.994 | 4.507 | 2.732 | 1.841 | 0 |
| Receivables | 1.564.617 | 1.245.850 | 415.465 | 657.478 | 424.746 | 471.267 | 21.277 | 2.153 | 68.450 | 24.990 |
| Cash | 683.894 | 1.242.058 | 2.139.003 | 2.010.294 | 2.213.534 | 2.874.589 | 296.316 | 68.769 | 5.403 | 6.152 |
| Shareholders Funds | 2.428.620 | 2.908.939 | 3.091.159 | 3.201.819 | 3.328.012 | 3.886.322 | 890.976 | 684.209 | 594.956 | 555.867 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 1.023.479 | 342.461 | 174.252 | 202.536 | 186.164 | 188.604 | 51.508 | 6.625 | 95.774 | 85.125 |
| 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 | "4299 - 4299" | |||||||||
| CAEN Financial Year |
4299
|
|||||||||
Comments - Supermont S.r.l.