2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 502.047 | 709.506 | 723.097 | 970.218 | 1.644.403 | 2.108.433 | 1.772.453 | 3.426.474 | 5.329.425 | 8.883.442 |
Total Income - EUR | 509.547 | 710.730 | 731.392 | 972.989 | 1.648.527 | 2.116.541 | 1.786.350 | 3.436.780 | 5.541.060 | 8.918.244 |
Total Expenses - EUR | 449.372 | 617.922 | 631.412 | 873.259 | 1.491.852 | 1.921.496 | 1.594.794 | 2.989.093 | 4.946.957 | 8.279.763 |
Gross Profit/Loss - EUR | 60.175 | 92.809 | 99.980 | 99.730 | 156.675 | 195.046 | 191.557 | 447.687 | 594.104 | 638.481 |
Net Profit/Loss - EUR | 51.668 | 79.582 | 86.563 | 79.111 | 136.938 | 168.210 | 169.138 | 380.979 | 512.692 | 562.910 |
Employees | 4 | 4 | 4 | 4 | 6 | 8 | 8 | 11 | 15 | 16 |
Check the financial reports for the company - Cemat Floor 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 | 1.268.864 | 1.424.900 | 1.540.195 | 532.813 | 618.900 | 417.222 | 298.167 | 323.255 | 126.393 | 139.380 |
Current Assets | 260.017 | 387.646 | 307.177 | 370.474 | 307.287 | 311.552 | 309.582 | 808.715 | 1.855.116 | 1.651.911 |
Inventories | 236.568 | 302.634 | 263.456 | 278.314 | 242.255 | 246.406 | 291.614 | 397.037 | 507.275 | 441.954 |
Receivables | 87.336 | 152.050 | 92.776 | 139.603 | 128.795 | 154.569 | 135.505 | 484.173 | 1.216.458 | 1.180.560 |
Cash | -63.887 | -67.037 | -49.055 | -47.442 | -63.762 | -89.423 | -117.537 | -72.495 | 131.383 | 29.396 |
Shareholders Funds | 174.959 | 256.001 | 339.954 | 413.312 | 250.719 | 278.522 | 334.333 | 434.086 | 565.963 | 719.304 |
Social Capital | 55.822 | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 |
Debts | 224.438 | 258.038 | 290.728 | 255.633 | 475.005 | 653.400 | 508.489 | 1.941.891 | 2.721.244 | 2.225.720 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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