2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.323 | 97.502 | 125.083 | 127.068 | 161.793 | 181.376 | 117.882 | 188.174 | 212.506 | 245.771 |
Total Income - EUR | 70.514 | 100.090 | 127.345 | 128.012 | 172.359 | 188.521 | 132.842 | 197.527 | 216.120 | 250.603 |
Total Expenses - EUR | 77.369 | 93.737 | 110.342 | 120.515 | 149.008 | 164.484 | 133.926 | 161.577 | 198.967 | 224.431 |
Gross Profit/Loss - EUR | -6.855 | 6.352 | 17.003 | 7.497 | 23.351 | 24.037 | -1.084 | 35.950 | 17.153 | 26.172 |
Net Profit/Loss - EUR | -6.855 | 6.352 | 16.024 | 5.142 | 21.656 | 22.223 | -3.121 | 34.382 | 15.088 | 23.675 |
Employees | 10 | 12 | 12 | 12 | 12 | 0 | 9 | 10 | 13 | 13 |
Check the financial reports for the company - Cemin Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 91.750 | 95.116 | 106.198 | 106.140 | 116.673 | 126.240 | 95.756 | 98.658 | 96.537 | 100.261 |
Current Assets | 10.071 | 15.312 | 27.414 | 32.220 | 40.623 | 55.205 | 46.513 | 72.212 | 99.169 | 132.486 |
Inventories | 3.580 | 5.572 | 5.648 | 5.818 | 5.693 | 5.953 | 5.271 | 7.474 | 8.290 | 8.771 |
Receivables | 1.805 | 1.066 | 811 | 1.029 | 2.763 | 1.197 | 3.369 | 6.365 | 2.560 | 1.808 |
Cash | 4.686 | 8.675 | 20.954 | 25.372 | 32.166 | 48.056 | 37.874 | 58.373 | 88.320 | 121.908 |
Shareholders Funds | -41.785 | -35.782 | -18.613 | -13.157 | 8.740 | 30.793 | 27.089 | 60.871 | 76.148 | 99.591 |
Social Capital | 781 | 787 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 |
Debts | 134.947 | 131.676 | 144.685 | 127.014 | 144.824 | 133.772 | 116.120 | 111.397 | 112.131 | 115.733 |
Income in Advance | 17.171 | 15.955 | 15.026 | 14.119 | 13.299 | 13.337 | 10.987 | 11.118 | 9.014 | 9.309 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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