2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.413 | 34.276 | 59.490 | 50.929 | 68.134 | 76.799 | 111.819 | 124.209 | 128.518 | 119.737 |
Total Income - EUR | 34.213 | 36.604 | 60.150 | 51.977 | 69.371 | 77.598 | 114.905 | 128.523 | 130.821 | 120.435 |
Total Expenses - EUR | 32.770 | 34.991 | 54.329 | 51.088 | 66.320 | 76.752 | 109.588 | 125.090 | 126.714 | 115.561 |
Gross Profit/Loss - EUR | 1.442 | 1.614 | 5.821 | 888 | 3.051 | 846 | 5.318 | 3.433 | 4.107 | 4.875 |
Net Profit/Loss - EUR | 480 | 516 | 4.618 | 368 | 2.358 | 70 | 4.228 | 2.330 | 2.972 | 3.839 |
Employees | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Calestech-Med Srl
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 | 39.568 | 45.379 | 29.170 | 13.219 | 16.126 | 17.073 | 12.527 | 9.180 | 11.216 | 11.788 |
Current Assets | 21.254 | 27.795 | 39.086 | 20.490 | 47.278 | 49.352 | 129.971 | 90.879 | 74.349 | 75.373 |
Inventories | 14.756 | 14.177 | 10.003 | 11.912 | 20.355 | 30.189 | 60.431 | 47.764 | 43.615 | 36.301 |
Receivables | 5.351 | 6.126 | 4.215 | 4.217 | 26.110 | 14.746 | 46.727 | 37.654 | 21.432 | 10.042 |
Cash | 1.147 | 7.492 | 24.868 | 4.362 | 813 | 4.417 | 22.813 | 5.461 | 9.302 | 29.031 |
Shareholders Funds | 449 | 968 | 5.576 | 5.850 | 8.101 | 8.014 | 12.090 | 14.152 | 17.167 | 20.954 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.594 | 38.043 | 42.690 | 27.166 | 56.290 | 57.465 | 131.100 | 105.897 | 102.561 | 93.988 |
Income in Advance | 0 | 0 | 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 | "8020 - 8020" | |||||||||
CAEN Financial Year | 7112 |
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