| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 709.506 | 723.097 | 970.218 | 1.644.403 | 2.108.433 | 1.772.453 | 3.426.474 | 5.329.425 | 8.883.442 | 14.730.713 |
| Total Income - EUR | 710.730 | 731.392 | 972.989 | 1.648.527 | 2.116.541 | 1.786.350 | 3.436.780 | 5.541.060 | 8.918.244 | 14.744.091 |
| Total Expenses - EUR | 617.922 | 631.412 | 873.259 | 1.491.852 | 1.921.496 | 1.594.794 | 2.989.093 | 4.946.957 | 8.279.763 | 13.644.385 |
| Gross Profit/Loss - EUR | 92.809 | 99.980 | 99.730 | 156.675 | 195.046 | 191.557 | 447.687 | 594.104 | 638.481 | 1.099.706 |
| Net Profit/Loss - EUR | 79.582 | 86.563 | 79.111 | 136.938 | 168.210 | 169.138 | 380.979 | 512.692 | 562.910 | 938.968 |
| Employees | 4 | 4 | 4 | 6 | 8 | 8 | 11 | 15 | 16 | 18 |
Check the financial reports for the company - Cemat Floor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.393 | 323.255 | 298.167 | 417.222 | 618.900 | 532.813 | 1.540.195 | 1.424.900 | 1.268.864 | 1.200.355 |
| Current Assets | 387.646 | 307.177 | 370.474 | 307.287 | 311.552 | 309.582 | 808.715 | 1.855.116 | 1.651.911 | 3.248.540 |
| Inventories | 302.634 | 263.456 | 278.314 | 242.255 | 246.406 | 291.614 | 397.037 | 507.275 | 441.954 | 512.543 |
| Receivables | 152.050 | 92.776 | 139.603 | 128.795 | 154.569 | 135.505 | 484.173 | 1.216.458 | 1.180.560 | 2.212.237 |
| Cash | -67.037 | -49.055 | -47.442 | -63.762 | -89.423 | -117.537 | -72.495 | 131.383 | 29.396 | 523.760 |
| Shareholders Funds | 256.001 | 339.954 | 413.312 | 250.719 | 278.522 | 334.333 | 434.086 | 565.963 | 719.304 | 999.327 |
| Social Capital | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 | 50.299 |
| Debts | 258.038 | 290.728 | 255.633 | 475.005 | 653.400 | 508.489 | 1.941.891 | 2.721.244 | 2.225.720 | 3.472.644 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Cemat Floor Srl