| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.247 | 256.407 | 217.897 | 181.522 | 201.434 | 199.184 | 230.937 | 207.713 | 156.486 | 171.115 |
| Total Income - EUR | 177.030 | 258.813 | 218.567 | 181.606 | 201.747 | 200.318 | 231.094 | 208.241 | 156.803 | 171.711 |
| Total Expenses - EUR | 154.541 | 224.358 | 212.992 | 176.456 | 192.944 | 178.183 | 209.036 | 189.388 | 155.312 | 164.755 |
| Gross Profit/Loss - EUR | 22.489 | 34.455 | 5.575 | 5.151 | 8.803 | 22.136 | 22.058 | 18.853 | 1.490 | 6.956 |
| Net Profit/Loss - EUR | 18.570 | 28.786 | 1.700 | 3.298 | 6.785 | 20.139 | 19.978 | 17.087 | 4 | 3.192 |
| Employees | 6 | 7 | 7 | 5 | 5 | 6 | 5 | 5 | 3 | 4 |
Check the financial reports for the company - Cantecmed S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.729 | 5.040 | 2.523 | 800 | 169 | 6.119 | 7.519 | 16.567 | 11.046 | 23.739 |
| Current Assets | 48.266 | 46.371 | 26.310 | 24.726 | 50.142 | 62.649 | 86.588 | 88.569 | 78.328 | 76.322 |
| Inventories | 14.568 | 12.709 | 12.324 | 13.333 | 10.845 | 15.695 | 15.535 | 13.691 | 19.525 | 19.764 |
| Receivables | 12.292 | 18.987 | 18.679 | 20.515 | 25.286 | 16.176 | 38.674 | 40.638 | 39.959 | 41.408 |
| Cash | 21.405 | 14.675 | -4.692 | -9.122 | 14.011 | 30.778 | 32.378 | 34.240 | 18.844 | 15.150 |
| Shareholders Funds | 19.943 | 29.053 | 1.963 | 5.225 | 11.909 | 33.084 | 52.328 | 69.577 | 37.997 | 40.976 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 827 | 809 | 811 | 809 | 804 |
| Debts | 35.052 | 22.357 | 26.870 | 20.301 | 38.402 | 35.909 | 41.779 | 35.558 | 51.378 | 59.085 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Cantecmed S.r.l.