| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.742.576 | 2.322.305 | 2.323.344 | 1.703.342 | 2.021.408 | 1.995.229 | 2.684.145 | 2.225.509 | 1.261.359 | 0 |
| Total Income - EUR | 1.810.414 | 2.193.392 | 2.312.805 | 1.975.749 | 1.864.574 | 2.110.970 | 2.657.886 | 2.489.379 | 1.792.839 | 864.683 |
| Total Expenses - EUR | 1.746.707 | 2.077.412 | 2.283.589 | 2.109.810 | 2.026.537 | 2.086.525 | 2.641.306 | 2.471.575 | 1.589.003 | 883.492 |
| Gross Profit/Loss - EUR | 63.707 | 115.980 | 29.216 | -134.061 | -161.963 | 24.445 | 16.580 | 17.805 | 203.837 | -18.809 |
| Net Profit/Loss - EUR | 53.799 | 104.214 | 10.574 | -134.061 | -161.963 | 24.445 | 16.580 | 17.805 | 170.067 | -18.809 |
| Employees | 123 | 124 | 136 | 118 | 112 | 112 | 128 | 113 | 58 | 1 |
Check the financial reports for the company - Cesimex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 960.618 | 948.408 | 1.078.084 | 953.653 | 894.802 | 890.850 | 1.122.448 | 1.232.740 | 1.390.826 | 605.138 |
| Current Assets | 1.355.962 | 945.120 | 848.972 | 786.690 | 751.852 | 863.075 | 865.181 | 840.169 | 1.059.175 | 735.293 |
| Inventories | 948.826 | 832.723 | 868.680 | 1.086.170 | 915.118 | 907.268 | 818.184 | 792.979 | 566.951 | 577.822 |
| Receivables | 450.501 | 652.206 | 444.001 | 283.998 | 280.330 | 303.144 | 282.348 | 272.051 | 594.080 | 121.627 |
| Cash | -43.365 | -539.808 | -476.254 | -583.477 | -443.596 | -347.336 | -235.351 | -224.861 | -101.856 | 35.843 |
| Shareholders Funds | 1.585.770 | 1.476.163 | 1.382.951 | 1.223.510 | 1.037.851 | 1.100.631 | 1.092.803 | 1.113.998 | 1.334.422 | 891.199 |
| Social Capital | 166.479 | 461.477 | 453.668 | 445.342 | 436.718 | 571.251 | 558.583 | 560.316 | 612.352 | 608.930 |
| Debts | 686.577 | 417.365 | 517.951 | 497.166 | 595.411 | 666.476 | 913.417 | 977.903 | 1.134.513 | 468.060 |
| Income in Advance | 44.233 | 36.756 | 29.227 | 21.911 | 14.838 | 8.035 | 1.479 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Cesimex S.r.l.