| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.681 | 438.449 | 445.429 | 317.561 | 215.093 | 131.479 | 139.623 | 107.388 | 105.972 | 89.809 |
| Total Income - EUR | 359.694 | 461.071 | 476.826 | 334.477 | 229.186 | 145.989 | 142.045 | 109.687 | 111.325 | 98.263 |
| Total Expenses - EUR | 370.904 | 430.933 | 484.416 | 335.638 | 269.259 | 147.039 | 182.285 | 134.326 | 130.310 | 115.648 |
| Gross Profit/Loss - EUR | -11.210 | 30.138 | -7.590 | -1.161 | -40.073 | -1.050 | -40.239 | -24.639 | -18.985 | -17.385 |
| Net Profit/Loss - EUR | -11.210 | 25.175 | -13.178 | -4.477 | -42.477 | -2.370 | -41.636 | -25.717 | -20.062 | -17.886 |
| Employees | 23 | 24 | 24 | 21 | 14 | 9 | 8 | 5 | 4 | 4 |
Check the financial reports for the company - Umerase Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.969 | 131.637 | 121.462 | 111.553 | 104.551 | 96.792 | 96.528 | 92.361 | 90.116 | 83.127 |
| Current Assets | 423.149 | 499.059 | 525.100 | 602.400 | 108.420 | 119.246 | 103.268 | 102.964 | 93.328 | 63.609 |
| Inventories | 31.160 | 34.953 | 39.530 | 62.558 | 55.050 | 67.719 | 67.640 | 67.738 | 60.303 | 43.386 |
| Receivables | 384.836 | 442.948 | 480.406 | 534.234 | 48.130 | 50.263 | 31.771 | 33.700 | 32.456 | 13.170 |
| Cash | 7.152 | 21.158 | 5.165 | 5.608 | 5.239 | 1.264 | 3.857 | 1.526 | 568 | 7.053 |
| Shareholders Funds | 20.097 | 45.068 | 31.127 | 26.079 | -16.904 | -38.264 | -79.052 | -105.013 | -133.930 | -151.067 |
| Social Capital | 100.787 | 99.760 | 98.071 | 96.272 | 94.407 | 92.617 | 90.564 | 90.845 | 90.569 | 90.063 |
| Debts | 537.288 | 585.837 | 615.554 | 687.908 | 229.874 | 254.303 | 278.848 | 300.338 | 317.374 | 297.803 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Umerase Plast S.r.l.