2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.654 | 17.948 | 35.379 | 84.037 | 65.540 | 11.949 | 23.230 | 63.627 | 87.286 | 13.481 |
Total Income - EUR | 17.714 | 17.948 | 35.379 | 84.040 | 66.429 | 25.857 | 27.006 | 63.641 | 87.508 | 55.234 |
Total Expenses - EUR | 17.688 | 15.069 | 33.082 | 76.906 | 65.666 | 43.802 | 24.368 | 50.610 | 70.630 | 60.061 |
Gross Profit/Loss - EUR | 26 | 2.878 | 2.297 | 7.134 | 763 | -17.945 | 2.638 | 13.030 | 16.879 | -4.827 |
Net Profit/Loss - EUR | -505 | 2.340 | 1.644 | 4.534 | 99 | -18.204 | 2.368 | 12.394 | 16.004 | -5.379 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cimicom 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 | 6.732 | 15.469 | 15.097 | 4.597 | 5.625 | 22.058 | 32.091 | 1.734 | 1.692 | 1.678 |
Current Assets | 3.632 | 1.302 | 19.037 | 28.161 | 13.545 | 13.707 | 13.540 | 13.299 | 12.297 | 4.344 |
Inventories | 1.846 | 704 | 4.878 | 621 | 3.532 | 4.968 | 4.717 | 887 | 1.338 | 1.282 |
Receivables | 788 | 361 | 11.117 | 16.643 | 8.864 | 7.213 | 6.219 | 9.603 | 7.176 | 3.062 |
Cash | 998 | 237 | 3.042 | 10.897 | 1.149 | 1.525 | 2.603 | 2.809 | 3.783 | 0 |
Shareholders Funds | -8.075 | -5.803 | -4.100 | 504 | 593 | -17.622 | -14.920 | -2.195 | 13.802 | 8.381 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.386 | 8.798 | 24.871 | 59.748 | 35.010 | 36.954 | 33.057 | 30.591 | 13.964 | 2.695 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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