| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.739 | 127.500 | 128.925 | 2.714 | 1.543 | 13.028 | 13.179 | 13.888 | 8.869 | 15.778 |
| Total Income - EUR | 106.739 | 127.500 | 128.925 | 11.633 | 9.254 | 71.076 | 219.943 | 644.853 | 27.122 | 34.918 |
| Total Expenses - EUR | 93.553 | 76.766 | 77.939 | 31.646 | 73.281 | 35.306 | 78.821 | 46.566 | 52.579 | 51.663 |
| Gross Profit/Loss - EUR | 13.186 | 50.734 | 50.986 | -20.013 | -64.027 | 35.770 | 141.122 | 598.287 | -25.457 | -16.744 |
| Net Profit/Loss - EUR | 10.202 | 42.265 | 49.697 | -20.129 | -64.120 | 35.122 | 139.127 | 591.840 | -25.729 | -16.744 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Valdrom Mlm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.522 | 67.396 | 66.210 | 62.902 | 60.043 | 57.289 | 54.439 | 54.228 | 45.624 | 37.402 |
| Current Assets | 292.225 | 323.951 | 479.904 | 466.451 | 456.735 | 497.004 | 470.405 | 894.609 | 690.902 | 131.034 |
| Inventories | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 0 | 0 | 0 |
| Receivables | 252.890 | 250.460 | 469.031 | 460.683 | 451.512 | 441.038 | 306.416 | 887.394 | 294.256 | 67.392 |
| Cash | 39.321 | 73.476 | 10.859 | 5.753 | 5.208 | 55.952 | 163.975 | 7.215 | 396.646 | 63.642 |
| Shareholders Funds | 347.191 | 387.409 | 430.550 | 402.519 | 330.605 | 359.459 | 490.615 | 937.698 | 730.792 | 146.234 |
| Social Capital | 2.252 | 3.723 | 3.660 | 3.593 | 3.523 | 3.457 | 3.380 | 3.390 | 3.380 | 3.361 |
| Debts | 3.556 | 4.388 | 115.830 | 127.022 | 186.358 | 195.016 | 34.407 | 11.139 | 5.734 | 22.202 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valdrom Mlm S.r.l.