| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 315.152 | 274.719 | 182.272 | 167.696 | 178.450 | 35.815 | 14.223 | 4.235 | 10.066 | 10.887 |
| Total Income - EUR | 313.706 | 275.306 | 183.529 | 198.003 | 190.396 | 41.919 | 16.490 | 4.745 | 12.235 | 11.872 |
| Total Expenses - EUR | 313.368 | 316.408 | 166.292 | 158.127 | 219.607 | 109.251 | 78.840 | 29.047 | 25.307 | 41.453 |
| Gross Profit/Loss - EUR | 337 | -41.102 | 17.238 | 39.876 | -29.211 | -67.332 | -62.350 | -24.302 | -13.073 | -29.582 |
| Net Profit/Loss - EUR | -61 | -41.102 | 13.205 | 37.884 | -30.983 | -67.749 | -62.515 | -24.444 | -13.073 | -29.582 |
| Employees | 11 | 10 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Util Marik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.144 | 75.221 | 69.249 | 61.174 | 68.851 | 70.994 | 65.750 | 62.593 | 60.104 | 64.666 |
| Current Assets | 101.054 | 49.815 | 64.329 | 86.847 | 111.749 | 90.972 | 68.324 | 76.598 | 81.234 | 71.722 |
| Inventories | 35.466 | 17.105 | 29.516 | 36.185 | 34.695 | 38.018 | 23.057 | 23.364 | 20.973 | 10.657 |
| Receivables | 22.883 | 29.525 | 27.765 | 48.160 | 73.994 | 50.143 | 42.610 | 50.738 | 57.496 | 55.301 |
| Cash | 42.706 | 3.186 | 7.048 | 2.502 | 3.060 | 2.811 | 2.657 | 2.496 | 2.765 | 5.764 |
| Shareholders Funds | 3.647 | -37.492 | -23.653 | 14.665 | -9.559 | -77.127 | -137.931 | -162.803 | -175.382 | -197.165 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 182.939 | 169.658 | 157.232 | 133.356 | 190.158 | 239.093 | 272.005 | 301.995 | 316.721 | 333.554 |
| Income in Advance | 1.814 | 1.796 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Util Marik Srl