| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.345 | 0 | 0 | 2.054 | 24.640 | 17.244 | 121.602 | 393.643 | 159.915 | 552 |
| Total Income - EUR | 23.345 | 0 | 460 | 2.054 | 24.640 | 17.244 | 123.944 | 393.647 | 159.920 | 556 |
| Total Expenses - EUR | 28.499 | 4.637 | 4.576 | 234 | 312 | 12.341 | 101.905 | 248.930 | 128.765 | 54.216 |
| Gross Profit/Loss - EUR | -5.154 | -4.637 | -4.116 | 1.820 | 24.328 | 4.903 | 22.039 | 144.717 | 31.155 | -53.660 |
| Net Profit/Loss - EUR | -5.855 | -4.637 | -4.130 | 1.758 | 23.588 | 4.386 | 20.503 | 141.165 | 29.748 | -53.665 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 1 |
Check the financial reports for the company - Utiremex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.118 | 2.654 | 0 | 0 | 0 | 0 | 0 | 760 | 758 | 754 |
| Current Assets | 67.600 | 65.456 | 57.825 | 58.934 | 86.344 | 92.878 | 169.117 | 301.411 | 166.093 | 115.157 |
| Inventories | 0 | 0 | 0 | 0 | 18.334 | 17.986 | 17.587 | 24.560 | 19.117 | 19.010 |
| Receivables | 60.375 | 59.435 | 52.091 | 47.310 | 43.170 | 46.401 | 53.123 | 181.849 | 141.633 | 91.815 |
| Cash | 7.225 | 6.021 | 5.734 | 11.624 | 24.840 | 28.491 | 98.407 | 95.002 | 5.344 | 4.331 |
| Shareholders Funds | 45.841 | 40.736 | 36.615 | 37.702 | 60.560 | 63.798 | 82.886 | 141.860 | 49.880 | -4.064 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.876 | 27.374 | 21.210 | 21.233 | 15.721 | 19.209 | 76.329 | 97.711 | 103.890 | 107.214 |
| Income in Advance | 0 | 0 | 0 | 0 | 10.062 | 9.872 | 9.903 | 62.599 | 13.081 | 12.760 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Utiremex Srl