| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.538 | 383.931 | 506.469 | 597.857 | 663.604 | 752.125 | 622.100 | 604.883 | 626.046 | 592.599 |
| Total Income - EUR | 119.538 | 383.931 | 506.469 | 597.857 | 664.426 | 752.125 | 622.100 | 605.897 | 626.046 | 595.096 |
| Total Expenses - EUR | 117.885 | 368.074 | 485.521 | 572.110 | 641.546 | 701.316 | 605.598 | 565.572 | 602.391 | 574.781 |
| Gross Profit/Loss - EUR | 1.654 | 15.857 | 20.948 | 25.748 | 22.880 | 50.809 | 16.503 | 40.325 | 23.655 | 20.314 |
| Net Profit/Loss - EUR | 1.654 | 13.360 | 16.060 | 19.769 | 16.238 | 43.624 | 10.717 | 34.259 | 18.624 | 17.357 |
| Employees | 0 | 0 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 4 |
Check the financial reports for the company - Cicmar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.122 | 223 | 219 | 12.829 | 9.554 | 6.275 | 0 | 0 | 796 | 17.751 |
| Current Assets | 35.982 | 61.027 | 80.439 | 105.315 | 115.441 | 174.518 | 131.946 | 172.833 | 187.101 | 198.030 |
| Inventories | 31.389 | 44.066 | 37.682 | 36.620 | 28.255 | 42.151 | 35.663 | 44.705 | 34.997 | 25.767 |
| Receivables | 2.709 | 3.344 | 3.081 | 4.907 | 5.420 | 6.081 | 4.553 | 10.012 | 3.459 | 14.272 |
| Cash | 1.884 | 13.618 | 39.676 | 63.789 | 81.766 | 126.286 | 91.730 | 118.116 | 148.645 | 57.474 |
| Shareholders Funds | -18.274 | -4.728 | 11.376 | 30.936 | 46.575 | 89.316 | 98.053 | 132.616 | 150.838 | 167.352 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.647 | 65.978 | 69.282 | 87.208 | 78.420 | 91.476 | 33.893 | 40.217 | 37.059 | 48.429 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Cicmar Srl