| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 598.709 | 287.710 | 298.270 | 208.714 | 206.735 | 185.568 | 321.588 | 451.133 | 592.268 | 651.143 |
| Total Income - EUR | 601.750 | 289.118 | 301.388 | 213.883 | 206.756 | 187.136 | 322.167 | 480.337 | 593.222 | 648.039 |
| Total Expenses - EUR | 602.375 | 276.387 | 279.566 | 209.534 | 151.743 | 121.060 | 205.645 | 274.055 | 308.817 | 378.639 |
| Gross Profit/Loss - EUR | -625 | 12.731 | 21.822 | 4.349 | 55.013 | 66.076 | 116.522 | 206.282 | 284.405 | 269.400 |
| Net Profit/Loss - EUR | -1.626 | 10.691 | 21.475 | 3.653 | 53.058 | 64.339 | 113.543 | 202.000 | 257.751 | 227.685 |
| Employees | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 10 |
Check the financial reports for the company - C.m.d.systems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.151 | 66.066 | 50.993 | 31.309 | 55.668 | 46.910 | 60.646 | 37.713 | 95.183 | 50.921 |
| Current Assets | 219.842 | 268.431 | 288.283 | 281.819 | 271.300 | 319.386 | 237.406 | 376.467 | 447.538 | 423.543 |
| Inventories | 23.183 | 34.391 | 67.901 | 47.422 | 11.041 | 18.120 | 10.726 | 22.425 | 31.629 | 27.461 |
| Receivables | 226.424 | 250.826 | 194.733 | 207.670 | 248.000 | 298.731 | 212.974 | 320.373 | 401.481 | 387.644 |
| Cash | -29.766 | -16.787 | 25.649 | 26.727 | 12.260 | 2.535 | 13.706 | 33.668 | 14.428 | 8.437 |
| Shareholders Funds | 263.418 | 271.422 | 277.794 | 276.350 | 277.582 | 327.976 | 252.311 | 363.819 | 419.079 | 388.111 |
| Social Capital | 170.949 | 169.206 | 166.342 | 163.290 | 160.157 | 157.121 | 153.636 | 154.113 | 153.646 | 152.787 |
| Debts | 35.575 | 63.074 | 61.481 | 36.778 | 49.464 | 37.527 | 45.013 | 50.529 | 123.825 | 86.946 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 812 | 728 | 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 | "8425 - 8425" | |||||||||
| CAEN Financial Year |
8425
|
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Comments - C.m.d.systems Srl