2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.753 | 306.041 | 381.738 | 414.026 | 450.319 | 557.031 | 447.866 | 440.345 | 608.801 | 791.360 |
Total Income - EUR | 230.564 | 309.577 | 394.112 | 415.010 | 454.246 | 559.290 | 475.830 | 444.793 | 619.646 | 794.750 |
Total Expenses - EUR | 225.769 | 305.997 | 380.203 | 393.676 | 456.626 | 520.113 | 445.482 | 425.078 | 589.963 | 777.970 |
Gross Profit/Loss - EUR | 4.796 | 3.579 | 13.909 | 21.333 | -2.379 | 39.177 | 30.348 | 19.715 | 29.683 | 16.779 |
Net Profit/Loss - EUR | 4.796 | 3.579 | 12.176 | 16.809 | -6.927 | 33.607 | 26.552 | 16.097 | 23.878 | 10.827 |
Employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 6 | 7 |
Check the financial reports for the company - Kle-Mel 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 | 51.048 | 60.688 | 67.886 | 44.027 | 38.095 | 32.442 | 36.440 | 15.576 | 16.984 | 17.985 |
Current Assets | 63.169 | 62.942 | 61.196 | 63.431 | 29.819 | 41.664 | 40.088 | 26.377 | 50.271 | 71.996 |
Inventories | 4.295 | 4.697 | 6.891 | 8.736 | 7.353 | 16.500 | 15.222 | 13.042 | 29.933 | 36.975 |
Receivables | 58.599 | 57.353 | 47.792 | 48.790 | 7.061 | 15.315 | 1.803 | 5.135 | 5.075 | 5.763 |
Cash | 275 | 891 | 6.514 | 5.906 | 15.405 | 9.848 | 23.063 | 8.199 | 15.263 | 29.258 |
Shareholders Funds | -30.338 | -28.250 | -15.786 | 1.290 | -5.660 | 28.056 | 54.076 | 68.974 | 93.075 | 103.049 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 111.492 | 108.175 | 92.558 | 98.581 | 67.921 | 51.704 | 30.038 | 25.289 | 17.883 | 19.995 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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