2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.904 | 55.991 | 80.472 | 70.120 | 97.505 | 126.433 | 128.013 | 140.807 | 190.484 | 213.426 |
Total Income - EUR | 36.919 | 55.991 | 95.317 | 70.120 | 97.505 | 126.433 | 128.014 | 140.808 | 191.074 | 213.427 |
Total Expenses - EUR | 56.178 | 64.881 | 96.373 | 75.134 | 102.110 | 121.970 | 147.118 | 148.943 | 199.216 | 205.606 |
Gross Profit/Loss - EUR | -19.259 | -8.890 | -1.056 | -5.014 | -4.605 | 4.463 | -19.104 | -8.134 | -8.142 | 7.821 |
Net Profit/Loss - EUR | -19.259 | -10.570 | -2.009 | -5.716 | -5.580 | 3.198 | -20.384 | -9.543 | -10.053 | 5.687 |
Employees | 7 | 5 | 5 | 3 | 4 | 3 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Intelmec S.r.l.
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 | 2.738 | 4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 14.902 | 3.574 |
Current Assets | 24.596 | 9.656 | 16.683 | 14.332 | 21.324 | 32.913 | 48.608 | 39.320 | 60.528 | 32.015 |
Inventories | 20.392 | 615 | 12.771 | 1.146 | 5.928 | 25.773 | 30.866 | 23.564 | 39.140 | 18.409 |
Receivables | 4.059 | 2.455 | 2.167 | 5.078 | 8.136 | 2.863 | 12.392 | 7.481 | 12.526 | 10.315 |
Cash | 145 | 6.585 | 1.745 | 8.108 | 7.260 | 4.277 | 5.351 | 8.275 | 8.862 | 3.290 |
Shareholders Funds | -34.047 | -35.403 | -37.051 | -42.139 | -46.441 | -42.344 | -61.925 | -70.094 | -80.365 | -74.434 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 48.230 | 40.179 | 53.734 | 42.500 | 46.576 | 57.309 | 96.347 | 95.543 | 130.992 | 95.315 |
Income in Advance | 13.987 | 19.782 | 23.088 | 13.971 | 23.808 | 17.948 | 14.186 | 13.871 | 13.914 | 13.872 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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