| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.011.395 | 1.175.911 | 1.113.009 | 1.192.191 | 1.296.110 | 1.329.044 | 731.152 | 272.434 | 171.570 | 93.845 |
| Total Income - EUR | 1.021.618 | 1.180.835 | 1.113.076 | 1.192.610 | 1.296.270 | 1.330.033 | 731.153 | 272.434 | 171.570 | 93.848 |
| Total Expenses - EUR | 1.041.416 | 1.169.950 | 1.070.987 | 1.176.813 | 1.272.341 | 1.273.093 | 716.637 | 280.749 | 181.333 | 102.306 |
| Gross Profit/Loss - EUR | -19.799 | 10.884 | 42.089 | 15.798 | 23.929 | 56.941 | 14.516 | -8.315 | -9.763 | -8.458 |
| Net Profit/Loss - EUR | -25.599 | 4.173 | 34.466 | 9.016 | 21.131 | 47.847 | 12.137 | -8.315 | -9.763 | -8.458 |
| Employees | 9 | 11 | 11 | 10 | 10 | 8 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Chimalcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.213 | 63.561 | 59.680 | 56.756 | 57.982 | 56.195 | 54.556 | 52.650 | 50.422 | 48.430 |
| Current Assets | 143.691 | 163.262 | 202.152 | 207.091 | 77.109 | 131.927 | 43.944 | 33.977 | 35.238 | 35.019 |
| Inventories | 83.215 | 33.018 | 48.949 | 37.134 | 43.876 | 53.581 | 27.029 | 26.041 | 31.057 | 28.198 |
| Receivables | 4.612 | 4.634 | 4.699 | 3.622 | 2.756 | 6.332 | 2.702 | 229 | 476 | 481 |
| Cash | 55.863 | 125.611 | 148.504 | 166.335 | 30.477 | 72.013 | 14.213 | 7.708 | 3.706 | 6.340 |
| Shareholders Funds | 162.287 | 164.805 | 196.482 | 201.893 | 67.183 | 112.290 | 83.182 | 75.339 | 65.348 | 56.525 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 47.617 | 62.018 | 65.349 | 61.954 | 67.909 | 76.873 | 15.318 | 11.288 | 20.312 | 26.924 |
| 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 | "4729 - 4729" | |||||||||
| CAEN Financial Year |
4729
|
|||||||||
Comments - Chimalcom S.r.l.