| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.126 | 147.815 | 141.015 | 115.790 | 108.023 | 104.150 | 111.944 | 90.672 | 94.243 | 86.444 |
| Total Income - EUR | 154.008 | 152.644 | 145.510 | 123.673 | 114.897 | 109.284 | 117.396 | 96.816 | 98.858 | 90.723 |
| Total Expenses - EUR | 136.893 | 147.564 | 144.644 | 118.399 | 110.371 | 111.024 | 121.512 | 78.529 | 79.572 | 83.380 |
| Gross Profit/Loss - EUR | 17.115 | 5.080 | 866 | 5.274 | 4.526 | -1.740 | -4.117 | 18.286 | 19.286 | 7.343 |
| Net Profit/Loss - EUR | 14.377 | 4.132 | 694 | 4.011 | 3.358 | -2.797 | -5.288 | 15.970 | 18.295 | 5.398 |
| Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 1 | 2 | 2 |
Check the financial reports for the company - Carmetchim Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.925 | 141.058 | 136.879 | 132.676 | 165.794 | 160.207 | 172.975 | 171.100 | 168.177 | 164.847 |
| Current Assets | 121.262 | 124.831 | 126.810 | 129.354 | 150.660 | 93.864 | 69.076 | 86.171 | 106.133 | 117.062 |
| Inventories | 16.274 | 28.392 | 14.855 | 22.531 | 35.428 | 21.700 | 9.856 | 18.653 | 8.049 | 1.458 |
| Receivables | 32.300 | 2.238 | 102.585 | 97.070 | 103.391 | 66.944 | 52.385 | 58.091 | 78.451 | 102.523 |
| Cash | 72.688 | 94.201 | 9.370 | 9.753 | 11.841 | 5.220 | 6.835 | 9.427 | 19.633 | 13.081 |
| Shareholders Funds | 259.080 | 260.570 | 256.855 | 256.152 | 254.550 | 246.927 | 235.855 | 252.556 | 270.085 | 273.948 |
| Social Capital | 25.793 | 25.530 | 25.098 | 24.637 | 24.160 | 23.702 | 23.177 | 23.249 | 23.178 | 23.048 |
| Debts | 6.143 | 5.367 | 6.834 | 5.879 | 61.904 | 7.143 | 6.196 | 4.714 | 4.225 | 7.962 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Carmetchim Sa