| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.969 | 94.242 | 92.622 | 84.063 | 86.167 | 101.363 | 98.129 | 111.355 | 110.084 | 92.491 |
| Total Income - EUR | 83.109 | 94.243 | 93.396 | 86.084 | 86.168 | 103.758 | 98.131 | 111.356 | 110.117 | 92.492 |
| Total Expenses - EUR | 77.181 | 84.317 | 83.346 | 77.357 | 83.099 | 97.670 | 94.349 | 104.191 | 96.679 | 86.469 |
| Gross Profit/Loss - EUR | 5.928 | 9.926 | 10.050 | 8.728 | 3.069 | 6.089 | 3.782 | 7.165 | 13.438 | 6.022 |
| Net Profit/Loss - EUR | 4.970 | 8.041 | 7.799 | 7.869 | 2.207 | 5.105 | 2.902 | 6.182 | 12.417 | 4.346 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ulmtec Dac S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 56.785 | 29.672 | 31.653 | 52.264 | 48.718 | 47.555 | 56.232 | 71.356 | 73.257 | 80.081 |
| Inventories | 37.077 | 33.510 | 34.873 | 39.379 | 42.778 | 44.067 | 53.278 | 55.452 | 66.213 | 66.964 |
| Receivables | 886 | 646 | 1.176 | 936 | 731 | -63 | 390 | 2.631 | 2.839 | 1.609 |
| Cash | 18.822 | -4.484 | -4.396 | 11.949 | 5.210 | 3.550 | 2.563 | 13.273 | 4.205 | 11.508 |
| Shareholders Funds | 44.980 | 8.138 | 15.799 | 23.378 | 15.650 | 20.458 | 22.906 | 29.159 | 36.433 | 40.576 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.805 | 21.534 | 15.854 | 28.886 | 33.069 | 27.097 | 33.326 | 42.197 | 36.823 | 39.505 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Ulmtec Dac S.r.l.