| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.757.381 | 5.585.552 | 6.819.856 | 16.174.525 | 22.192.143 | 22.601.024 | 28.947.506 | 30.594.100 | 25.936.025 | 49.462.025 |
| Total Income - EUR | 7.761.971 | 5.590.481 | 6.823.586 | 16.219.259 | 22.305.373 | 22.616.427 | 28.977.136 | 30.712.301 | 25.979.225 | 49.619.957 |
| Total Expenses - EUR | 7.759.115 | 5.571.309 | 6.807.476 | 16.162.266 | 22.200.908 | 22.499.753 | 28.367.011 | 30.205.268 | 25.913.563 | 49.215.798 |
| Gross Profit/Loss - EUR | 2.856 | 19.172 | 16.111 | 56.993 | 104.465 | 116.674 | 610.126 | 507.034 | 65.663 | 404.159 |
| Net Profit/Loss - EUR | 2.277 | 16.103 | 13.533 | 43.575 | 87.739 | 102.061 | 535.658 | 450.227 | 56.732 | 355.062 |
| Employees | 65 | 70 | 72 | 73 | 79 | 79 | 89 | 86 | 86 | 78 |
Check the financial reports for the company - Utchim Steel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4.321 | 2.020 | 3.159 | 6.566 | 8.784 |
| Current Assets | 814.929 | 543.714 | 2.101.180 | 3.777.858 | 4.767.687 | 4.893.679 | 5.893.614 | 5.361.953 | 11.057.034 | 9.488.843 |
| Inventories | 113.401 | 112.002 | 97.018 | 94.725 | 92.560 | 90.668 | 64.090 | 63.891 | 4.414.075 | 3.999.455 |
| Receivables | 467.843 | 226.379 | 1.927.000 | 3.417.237 | 4.329.649 | 4.740.304 | 5.606.975 | 4.903.007 | 6.056.308 | 4.810.643 |
| Cash | 233.685 | 205.334 | 77.162 | 265.897 | 345.477 | 62.706 | 222.550 | 395.055 | 586.651 | 678.745 |
| Shareholders Funds | 234.740 | 246.196 | 255.563 | 48.502 | 225.805 | 323.586 | 791.872 | 910.013 | 963.986 | 1.313.661 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 580.189 | 297.518 | 1.845.617 | 3.729.356 | 4.547.850 | 4.581.036 | 5.111.181 | 4.457.128 | 10.109.578 | 8.196.201 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.961 | 1.852 | 3.650 | 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Utchim Steel S.r.l.