2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.908 | 128.713 | 139.120 | 96.187 | 104.403 | 112.327 | 88.937 | 88.497 | 77.018 | 58.973 |
Total Income - EUR | 159.983 | 128.913 | 142.035 | 96.471 | 130.420 | 112.653 | 89.885 | 88.497 | 77.018 | 58.973 |
Total Expenses - EUR | 108.616 | 83.402 | 83.783 | 61.612 | 75.111 | 63.448 | 61.411 | 55.888 | 47.982 | 37.414 |
Gross Profit/Loss - EUR | 51.367 | 45.511 | 58.252 | 34.859 | 55.308 | 49.205 | 28.474 | 32.610 | 29.037 | 21.559 |
Net Profit/Loss - EUR | 43.148 | 38.229 | 49.212 | 33.616 | 54.004 | 48.082 | 27.576 | 31.725 | 28.266 | 20.969 |
Employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - G.m.c. Cugir 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 | 6.360 | 10.632 | 14.839 | 19.551 | 394 | 1.005 | 15.451 | 16.163 | 20.103 | 25.170 |
Current Assets | 57.727 | 46.203 | 58.387 | 42.806 | 77.698 | 54.380 | 40.290 | 42.459 | 47.728 | 39.910 |
Inventories | 3.491 | 3.099 | 5.116 | 6.315 | 3.147 | 4.124 | 2.422 | 2.162 | 1.551 | 1.891 |
Receivables | 39.018 | 24.483 | 18.009 | 16.145 | 19.266 | 42.326 | 36.179 | 26.282 | 38.743 | 30.266 |
Cash | 15.218 | 18.621 | 35.262 | 20.346 | 55.285 | 7.930 | 1.689 | 14.015 | 7.433 | 7.753 |
Shareholders Funds | 20.591 | 20.763 | 20.551 | 20.203 | 19.833 | 19.449 | 19.080 | 18.657 | 18.715 | 22.701 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 62.306 | 45.543 | 54.000 | 38.054 | 58.870 | 35.326 | 40.762 | 38.641 | 39.646 | 23.569 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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