2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.011 | 48.300 | 52.047 | 26.088 | 26.821 | 33.248 | 16.054 | 25.928 | 23.729 | 11.504 |
Total Income - EUR | 18.031 | 49.301 | 52.048 | 26.413 | 26.821 | 33.255 | 16.055 | 25.928 | 24.598 | 11.504 |
Total Expenses - EUR | 45.663 | 46.140 | 50.620 | 24.879 | 22.792 | 28.459 | 14.850 | 25.034 | 23.339 | 11.353 |
Gross Profit/Loss - EUR | -27.631 | 3.162 | 1.428 | 1.534 | 4.029 | 4.796 | 1.205 | 894 | 1.259 | 150 |
Net Profit/Loss - EUR | -27.739 | 1.712 | 907 | 1.269 | 3.761 | 4.464 | 1.045 | 634 | 1.013 | 35 |
Employees | 6 | 6 | 6 | 4 | 0 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Kermet 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 27.874 | 34.292 | 36.200 | 44.853 | 59.485 | 52.703 | 49.903 | 58.464 | 46.434 | 47.841 |
Inventories | 4.568 | 15.911 | 11.255 | 20.666 | 28.612 | 34.988 | 36.298 | 40.200 | 33.924 | 35.790 |
Receivables | 20.853 | 15.735 | 23.175 | 21.698 | 20.859 | 13.200 | 11.306 | 11.227 | 7.956 | 10.936 |
Cash | 2.453 | 2.645 | 1.769 | 2.490 | 10.013 | 4.516 | 2.300 | 7.037 | 4.553 | 1.115 |
Shareholders Funds | -15.585 | -14.009 | -12.960 | -11.471 | -7.499 | -2.890 | -1.791 | -1.117 | -107 | -72 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 43.458 | 48.301 | 49.159 | 56.324 | 66.984 | 55.383 | 51.488 | 59.581 | 46.541 | 47.912 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 211 | 207 | 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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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