| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.726 | 63.861 | 8.845 | 0 | 0 | 0 | 936.947 | 418.794 | 9.669 | 9.633 |
| Total Income - EUR | 212.790 | 106.901 | 13.936 | 84.531 | 316.920 | 356.630 | 875.783 | 426.707 | 9.669 | 49.840 |
| Total Expenses - EUR | 211.726 | 106.347 | 46.214 | 42.637 | 286.856 | 250.759 | 695.754 | 310.587 | 12.553 | 45.275 |
| Gross Profit/Loss - EUR | 1.064 | 554 | -32.278 | 41.894 | 30.064 | 105.871 | 180.030 | 116.120 | -2.884 | 4.565 |
| Net Profit/Loss - EUR | 638 | 465 | -32.419 | 41.894 | 30.059 | 105.871 | 171.718 | 112.493 | -3.151 | 3.919 |
| Employees | 1 | 2 | 3 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cfm Grup-Imo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.794 | 50.192 | 280.608 | 265.620 | 253.405 | 238.859 | 230.343 | 6.052 | 258.964 | 224.051 |
| Current Assets | 313.994 | 189.110 | 108.827 | 187.111 | 843.734 | 1.594.510 | 1.050.107 | 442.218 | 121.389 | 117.321 |
| Inventories | 51.422 | 43.422 | 47.340 | 134.694 | 640.043 | 1.356.916 | 621.737 | 159.879 | 7.753 | 7.285 |
| Receivables | 221.488 | 129.789 | 60.621 | 52.246 | 152.354 | 235.013 | 402.983 | 239.646 | 108.998 | 106.878 |
| Cash | 41.084 | 15.899 | 866 | 171 | 51.337 | 2.581 | 25.386 | 42.692 | 4.638 | 3.158 |
| Shareholders Funds | -10.562 | -9.990 | -39.582 | 3.038 | 33.038 | 138.283 | 306.934 | 330.455 | 288.723 | 266.234 |
| Social Capital | 229 | 227 | 2.881 | 2.828 | 2.773 | 2.721 | 2.660 | 2.669 | 2.660 | 1.640 |
| Debts | 351.351 | 249.292 | 429.018 | 449.693 | 1.064.101 | 1.695.086 | 973.515 | 117.814 | 91.629 | 75.138 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cfm Grup-Imo S.r.l.