| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.502 | 125.083 | 127.068 | 161.793 | 181.376 | 117.882 | 188.174 | 212.506 | 245.771 | 246.501 |
| Total Income - EUR | 100.090 | 127.345 | 128.012 | 172.359 | 188.521 | 132.842 | 197.527 | 216.120 | 250.603 | 251.531 |
| Total Expenses - EUR | 93.737 | 110.342 | 120.515 | 149.008 | 164.484 | 133.926 | 161.577 | 198.967 | 224.431 | 242.758 |
| Gross Profit/Loss - EUR | 6.352 | 17.003 | 7.497 | 23.351 | 24.037 | -1.084 | 35.950 | 17.153 | 26.172 | 8.773 |
| Net Profit/Loss - EUR | 6.352 | 16.024 | 5.142 | 21.656 | 22.223 | -3.121 | 34.382 | 15.088 | 23.675 | 1.254 |
| Employees | 12 | 12 | 12 | 12 | 0 | 9 | 10 | 13 | 13 | 13 |
Check the financial reports for the company - Cemin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.537 | 98.658 | 95.756 | 126.240 | 116.673 | 106.140 | 106.198 | 95.116 | 91.750 | 85.336 |
| Current Assets | 15.312 | 27.414 | 32.220 | 40.623 | 55.205 | 46.513 | 72.212 | 99.169 | 132.486 | 140.335 |
| Inventories | 5.572 | 5.648 | 5.818 | 5.693 | 5.953 | 5.271 | 7.474 | 8.290 | 8.771 | 7.125 |
| Receivables | 1.066 | 811 | 1.029 | 2.763 | 1.197 | 3.369 | 6.365 | 2.560 | 1.808 | 4.151 |
| Cash | 8.675 | 20.954 | 25.372 | 32.166 | 48.056 | 37.874 | 58.373 | 88.320 | 121.908 | 129.058 |
| Shareholders Funds | -35.782 | -18.613 | -13.157 | 8.740 | 30.793 | 27.089 | 60.871 | 76.148 | 99.591 | 100.289 |
| Social Capital | 787 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 | 1.407 |
| Debts | 131.676 | 144.685 | 127.014 | 144.824 | 133.772 | 116.120 | 111.397 | 112.131 | 115.733 | 118.970 |
| Income in Advance | 15.955 | 15.026 | 14.119 | 13.299 | 13.337 | 10.987 | 11.118 | 9.014 | 9.309 | 7.189 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Cemin Srl