| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.478.031 | 8.212.440 | 9.181.910 | 9.831.958 | 10.068.377 | 8.878.980 | 8.106.381 | 8.174.618 | 5.913.928 | 3.753.821 |
| Total Income - EUR | 8.428.489 | 9.608.792 | 11.089.487 | 11.769.223 | 11.868.484 | 10.725.582 | 9.788.605 | 10.887.775 | 9.356.791 | 7.745.859 |
| Total Expenses - EUR | 8.343.635 | 9.485.059 | 10.850.720 | 11.527.542 | 11.665.841 | 10.565.167 | 9.781.224 | 11.001.045 | 10.007.098 | 8.169.735 |
| Gross Profit/Loss - EUR | 84.854 | 123.733 | 238.767 | 241.682 | 202.643 | 160.415 | 7.381 | -113.270 | -650.307 | -423.877 |
| Net Profit/Loss - EUR | 66.859 | 101.551 | 167.867 | 203.312 | 169.154 | 136.577 | 2.850 | -113.270 | -650.307 | -423.877 |
| Employees | 75 | 90 | 97 | 90 | 84 | 75 | 72 | 79 | 68 | 50 |
Check the financial reports for the company - Calibra M&D Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.238.455 | 1.214.130 | 1.129.207 | 1.289.596 | 1.163.590 | 1.070.723 | 3.877.900 | 4.132.393 | 3.857.070 | 3.864.022 |
| Current Assets | 436.878 | 668.994 | 746.633 | 957.362 | 2.034.750 | 1.879.825 | 1.665.335 | 992.823 | 730.205 | 1.576.504 |
| Inventories | 202.153 | 355.602 | 388.315 | 603.187 | 653.285 | 502.948 | 511.951 | 670.553 | 528.668 | 897.694 |
| Receivables | 170.910 | 187.056 | 230.979 | 292.431 | 1.236.368 | 1.100.142 | 960.130 | 261.491 | 179.272 | 424.454 |
| Cash | 28.457 | 72.606 | 70.694 | 31.922 | 111.300 | 276.734 | 191.005 | 60.779 | 22.266 | 254.356 |
| Shareholders Funds | 185.252 | 236.583 | 375.110 | 518.274 | 582.240 | 654.476 | 610.894 | 499.519 | -142.727 | -165.855 |
| Social Capital | 54.038 | 53.487 | 52.582 | 51.617 | 50.617 | 49.658 | 48.557 | 48.707 | 48.560 | 72.432 |
| Debts | 1.118.209 | 1.646.541 | 1.193.384 | 1.445.682 | 1.376.700 | 1.101.273 | 3.782.101 | 3.507.244 | 3.675.827 | 4.613.097 |
| Income in Advance | 371.870 | 335.384 | 307.346 | 283.002 | 1.239.400 | 1.196.505 | 1.151.908 | 1.118.769 | 1.054.681 | 993.284 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Calibra M&D Impex Srl