| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.658 | 16.930 | 12.811 | 15.712 | 25.744 | 21.088 | 18.173 | 40.384 | 32.896 | 29.932 |
| Total Income - EUR | 17.252 | 17.944 | 13.138 | 16.276 | 26.103 | 21.395 | 18.789 | 40.373 | 33.147 | 30.058 |
| Total Expenses - EUR | 12.347 | 12.930 | 13.017 | 11.888 | 16.990 | 15.699 | 13.330 | 26.891 | 32.337 | 26.937 |
| Gross Profit/Loss - EUR | 4.905 | 5.014 | 121 | 4.388 | 9.113 | 5.697 | 5.459 | 13.481 | 810 | 3.120 |
| Net Profit/Loss - EUR | 4.388 | 4.651 | -11 | 4.226 | 8.851 | 5.483 | 5.271 | 13.078 | 528 | 2.841 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Warmtech S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 575 | 3.270 | 2.640 | 2.066 | 4.948 | 6.153 | 4.548 | 53.881 | 52.196 | 44.867 |
| Current Assets | 15.874 | 17.681 | 17.886 | 17.757 | 23.496 | 11.529 | 12.639 | 5.088 | 7.128 | 2.534 |
| Inventories | 2.479 | 3.978 | 4.534 | 3.524 | 4.089 | 1.916 | 2.609 | 2.510 | 1.676 | 1.760 |
| Receivables | 112 | 380 | 0 | 0 | 272 | 297 | 3.052 | 0 | 2.204 | 0 |
| Cash | 13.282 | 13.323 | 13.351 | 14.232 | 19.135 | 9.316 | 6.978 | 2.578 | 3.248 | 774 |
| Shareholders Funds | 15.773 | 20.263 | 19.910 | 19.043 | 27.525 | 16.774 | 16.215 | 14.135 | 14.621 | 17.380 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 675 | 688 | 616 | 779 | 918 | 908 | 972 | 44.834 | 44.703 | 30.022 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Warmtech S.r.l.