2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 246.673 | 273.921 | 307.854 | 313.793 | 402.284 | 320.404 | 587.239 | 780.409 | 1.128.719 | 1.889.456 |
Total Income - EUR | 257.327 | 371.389 | 397.086 | 314.072 | 380.604 | 354.505 | 566.464 | 773.568 | 1.138.979 | 1.810.450 |
Total Expenses - EUR | 242.869 | 367.508 | 391.942 | 311.289 | 373.654 | 423.318 | 560.614 | 702.543 | 1.065.655 | 1.674.790 |
Gross Profit/Loss - EUR | 14.458 | 3.881 | 5.144 | 2.784 | 6.949 | -68.813 | 5.849 | 71.025 | 73.324 | 135.660 |
Net Profit/Loss - EUR | 11.981 | 3.183 | 4.276 | 251 | 356 | -68.813 | 5.849 | 65.711 | 61.790 | 119.113 |
Employees | 17 | 28 | 25 | 15 | 18 | 22 | 26 | 31 | 32 | 33 |
Check the financial reports for the company - C.m. Trust S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 62.337 | 17.737 | 37.234 | 45.106 | 61.170 | 50.060 | 13.146 | 9.389 | 15.031 | 15.432 |
Current Assets | 160.991 | 223.971 | 296.598 | 279.168 | 230.029 | 251.582 | 212.996 | 244.354 | 371.295 | 597.282 |
Inventories | 97.545 | 198.018 | 265.283 | 247.242 | 200.012 | 219.023 | 191.947 | 193.567 | 206.130 | 150.799 |
Receivables | 58.027 | 20.287 | 27.790 | 20.055 | 26.752 | 23.362 | 18.505 | 30.774 | 84.628 | 341.276 |
Cash | 5.419 | 5.665 | 3.524 | 11.872 | 3.266 | 9.196 | 2.544 | 20.012 | 80.537 | 105.207 |
Shareholders Funds | 5.486 | 121.156 | 124.196 | 122.102 | 112.596 | 41.347 | 106.996 | 170.335 | 206.230 | 290.798 |
Social Capital | 45 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 165.388 | 161.721 | 162.222 | 161.731 |
Debts | 192.070 | 139.156 | 189.947 | 170.213 | 167.493 | 271.405 | 151.106 | 111.253 | 182.801 | 368.821 |
Income in Advance | 892 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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