2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 660.187 | 869.046 | 533.860 | 194.377 | 21.158 | 4.657 | 4.135 | 34.665 | 75.881 | 50.631 |
Total Income - EUR | 660.264 | 869.418 | 534.044 | 194.384 | 23.440 | 5.203 | 4.137 | 41.654 | 76.610 | 50.631 |
Total Expenses - EUR | 658.366 | 860.732 | 533.435 | 193.244 | 30.666 | 2.054 | 290 | 4.749 | 32.931 | 43.852 |
Gross Profit/Loss - EUR | 1.898 | 8.686 | 610 | 1.140 | -7.226 | 3.150 | 3.847 | 36.905 | 43.680 | 6.779 |
Net Profit/Loss - EUR | 1.584 | 7.296 | 512 | 906 | -7.942 | 2.993 | 3.723 | 35.869 | 42.697 | 5.695 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alimar Oem Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.743 | 5.334 | 2.464 | 2.182 | 1.392 | 573 | 562 | 549 | 551 | 1.089 |
Current Assets | 48.750 | 382.342 | 67.860 | 34.789 | 24.563 | 21.879 | 26.019 | 76.263 | 131.907 | 65.026 |
Inventories | 0 | 0 | 0 | 4.315 | 4.029 | 3.951 | 3.876 | 20.563 | 71.223 | 382 |
Receivables | 7.531 | 27.407 | 24.931 | 16.607 | 9.248 | 8.376 | 13.062 | 49.213 | 54.209 | 54.105 |
Cash | 41.219 | 354.935 | 42.929 | 13.867 | 11.286 | 9.553 | 9.081 | 6.488 | 6.475 | 10.540 |
Shareholders Funds | 1.673 | 8.983 | 7.361 | 8.142 | 51 | 3.043 | 6.709 | 42.428 | 85.257 | 11.337 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 79.820 | 378.692 | 62.963 | 28.829 | 24.745 | 18.271 | 18.756 | 33.293 | 46.106 | 53.687 |
Income in Advance | 0 | 0 | 0 | 0 | 1.160 | 1.137 | 1.116 | 1.091 | 1.094 | 1.091 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7021 - 7021" | |||||||||
CAEN Financial Year |
4651
|
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Comments - Alimar Oem Srl