| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.990 | 167.913 | 115.674 | 105.330 | 79.612 | 62.210 | 93.901 | 116.332 | 135.569 | 16.355 |
| Total Income - EUR | 116.020 | 113.100 | 103.977 | 114.378 | 94.037 | 63.039 | 95.606 | 130.285 | 135.576 | 20.782 |
| Total Expenses - EUR | 113.601 | 103.104 | 97.852 | 108.885 | 90.175 | 57.159 | 88.609 | 111.763 | 127.999 | 19.804 |
| Gross Profit/Loss - EUR | 2.419 | 9.995 | 6.126 | 5.493 | 3.862 | 5.880 | 6.998 | 18.522 | 7.577 | 978 |
| Net Profit/Loss - EUR | 2.419 | 9.995 | 4.328 | 4.411 | 3.065 | 5.277 | 6.077 | 17.295 | 6.280 | 794 |
| Employees | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - C.m.c. Intergroup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.445 | 22.499 | 38.731 | 26.709 | 41.750 | 40.827 | 41.641 | 47.205 | 47.358 | 46.799 |
| Current Assets | 91.694 | 90.061 | 77.036 | 92.244 | 66.869 | 76.666 | 67.835 | 101.901 | 81.013 | 73.103 |
| Inventories | 8.852 | 31.031 | 27.933 | 47.362 | 37.880 | 41.859 | 41.165 | 58.103 | 34.562 | 33.956 |
| Receivables | 82.576 | 36.131 | 25.827 | 24.913 | 20.805 | 22.886 | 26.153 | 41.454 | 45.405 | 35.719 |
| Cash | 265 | 22.899 | 23.276 | 19.969 | 8.183 | 11.921 | 518 | 2.344 | 1.047 | 3.428 |
| Shareholders Funds | -2.793 | 2.893 | 16.952 | 21.001 | 23.639 | 28.405 | 33.837 | 51.207 | 57.318 | 57.792 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 130.931 | 109.668 | 98.815 | 97.952 | 84.980 | 89.089 | 75.640 | 102.770 | 71.053 | 62.109 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - C.m.c. Intergroup Srl