2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.037 | 3.173 | 1.904 | 1.896 | 2.170 | 2.464 | 3.396 | 11.913 | 26.657 | 20.813 |
Total Income - EUR | 2.037 | 3.173 | 1.904 | 1.896 | 2.170 | 2.464 | 3.396 | 11.913 | 26.657 | 20.813 |
Total Expenses - EUR | 1.137 | 2.281 | 1.862 | 2.411 | 2.260 | 1.948 | 2.690 | 3.455 | 9.982 | 5.780 |
Gross Profit/Loss - EUR | 900 | 892 | 42 | -515 | -90 | 517 | 706 | 8.457 | 16.675 | 15.032 |
Net Profit/Loss - EUR | 839 | 797 | -15 | -572 | -155 | 443 | 604 | 8.100 | 15.875 | 12.618 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Celmat Import-Export Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 32 | 100 | 210 | 516 | 636 | 474 | 921 | 6.625 | 10.127 | 13.961 |
Inventories | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2 | 0 | 133 | 29 | 168 | 15 | 6 | 0 | 365 | 593 |
Cash | 30 | 100 | 20 | 486 | 468 | 458 | 915 | 6.625 | 9.762 | 13.368 |
Shareholders Funds | -2.889 | -2.117 | -2.110 | -2.647 | -2.753 | -2.257 | -1.610 | 6.525 | 10.076 | 13.103 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 2.921 | 2.217 | 2.321 | 3.162 | 3.389 | 2.731 | 2.532 | 100 | 51 | 858 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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