| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.306 | 147.923 | 76.061 | 113.268 | 89.615 | 83.607 | 97.098 | 42.962 | 93.418 | 287.197 |
| Total Income - EUR | 144.426 | 145.596 | 74.407 | 112.474 | 88.508 | 83.899 | 96.825 | 43.235 | 108.289 | 287.947 |
| Total Expenses - EUR | 127.026 | 141.524 | 69.995 | 89.966 | 98.033 | 80.342 | 82.601 | 65.800 | 96.055 | 221.217 |
| Gross Profit/Loss - EUR | 17.400 | 4.072 | 4.412 | 22.508 | -9.524 | 3.557 | 14.224 | -22.564 | 12.234 | 66.730 |
| Net Profit/Loss - EUR | 15.762 | 3.373 | 3.685 | 21.371 | -10.421 | 2.878 | 13.247 | -22.973 | 11.171 | 58.738 |
| Employees | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Ursmyh Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.463 | 15.613 | 13.705 | 35.876 | 30.644 | 25.710 | 22.129 | 20.026 | 11.012 | 44.204 |
| Current Assets | 161.983 | 90.469 | 82.679 | 112.549 | 105.442 | 111.428 | 130.870 | 107.152 | 117.512 | 146.247 |
| Inventories | 74.677 | 41.240 | 47.224 | 48.118 | 50.178 | 53.435 | 53.984 | 60.740 | 46.846 | 106.694 |
| Receivables | 84.082 | 39.847 | 25.977 | 37.630 | 28.468 | 35.149 | 39.959 | 44.852 | 66.780 | 26.766 |
| Cash | 3.223 | 9.382 | 9.478 | 26.801 | 26.796 | 22.845 | 36.927 | 1.560 | 3.885 | 12.788 |
| Shareholders Funds | 29.288 | 32.363 | 35.500 | 56.220 | 44.710 | 46.741 | 58.952 | 36.162 | 47.223 | 61.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.008 | 74.329 | 48.089 | 92.189 | 92.591 | 91.236 | 94.384 | 91.002 | 81.301 | 129.419 |
| Income in Advance | 13.307 | 13.171 | 12.948 | 166 | 163 | 160 | 156 | 157 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ursmyh Prod S.r.l.