| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.663.817 | 1.134.757 | 2.563.864 | 2.118.349 | 1.969.779 | 1.740.968 | 2.204.376 | 1.110.718 | 3.052.039 | - |
| Total Income - EUR | 4.611.324 | 1.199.433 | 2.588.202 | 2.112.985 | 1.972.381 | 1.743.333 | 2.325.869 | 1.114.290 | 3.055.227 | - |
| Total Expenses - EUR | 3.647.253 | 1.090.777 | 2.324.538 | 1.983.054 | 1.954.433 | 1.698.782 | 2.035.906 | 1.084.555 | 3.022.007 | - |
| Gross Profit/Loss - EUR | 964.070 | 108.656 | 263.664 | 129.932 | 17.948 | 44.552 | 289.963 | 29.735 | 33.220 | - |
| Net Profit/Loss - EUR | 811.247 | 89.977 | 219.533 | 108.963 | 13.797 | 36.777 | 241.854 | 23.542 | 25.971 | - |
| Employees | 69 | 21 | 23 | 9 | 2 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Cems Tehnologii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 816.655 | 619.388 | 579.777 | 542.887 | 533.184 | 506.222 | 488.564 | 554.280 | 469.111 | - |
| Current Assets | 1.848.573 | 1.687.228 | 1.476.010 | 1.580.286 | 1.681.003 | 1.768.509 | 1.562.953 | 1.284.075 | 2.531.397 | - |
| Inventories | 104.462 | 239.302 | 204.534 | 182.130 | 133.149 | 576.942 | 283.095 | 287.846 | 231.436 | - |
| Receivables | 676.598 | 1.411.470 | 1.122.522 | 1.337.257 | 1.519.393 | 1.069.491 | 1.267.631 | 933.110 | 2.273.050 | - |
| Cash | 1.067.513 | 36.456 | 148.954 | 60.899 | 28.461 | 122.077 | 12.226 | 63.119 | 26.910 | - |
| Shareholders Funds | 1.103.858 | 913.605 | 936.702 | 828.275 | 721.051 | 630.780 | 707.868 | 479.481 | 453.458 | - |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | - |
| Debts | 1.527.980 | 1.359.099 | 1.045.311 | 1.279.161 | 1.482.857 | 1.434.196 | 1.343.922 | 1.359.036 | 2.548.158 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 210.062 | 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
|||||||||
Comments - Cems Tehnologii S.r.l.