| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.902 | 961.708 | 820.921 | 756.127 | 915.848 | 1.334.297 | 1.223.257 | 1.613.799 | 1.995.139 | 1.778.853 |
| Total Income - EUR | 959.911 | 1.002.923 | 853.516 | 772.592 | 928.017 | 1.343.060 | 1.230.321 | 1.636.054 | 2.004.812 | 1.786.826 |
| Total Expenses - EUR | 825.692 | 912.766 | 903.339 | 942.005 | 963.106 | 1.318.653 | 1.156.204 | 1.680.776 | 1.629.819 | 1.661.088 |
| Gross Profit/Loss - EUR | 134.219 | 90.157 | -49.824 | -169.413 | -35.090 | 24.407 | 74.117 | -44.723 | 374.993 | 125.738 |
| Net Profit/Loss - EUR | 112.547 | 75.511 | -50.431 | -176.986 | -43.820 | 17.123 | 74.117 | -44.723 | 342.408 | 107.962 |
| Employees | 14 | 15 | 15 | 14 | 14 | 18 | 19 | 19 | 16 | 15 |
Check the financial reports for the company - Cicor Medtec Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.293 | 10.266 | 5.668 | 12.651 | 23.922 | 48.664 | 29.608 | 15.434 | 6.079 | 7.019 |
| Current Assets | 499.058 | 593.969 | 410.711 | 275.125 | 231.171 | 313.529 | 359.316 | 354.547 | 693.797 | 768.147 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 10.309 | 2.183 | 0 | 0 | 0 |
| Receivables | 137.786 | 66.736 | 106.784 | 39.594 | 132.984 | 82.614 | 162.607 | 256.843 | 489.029 | 478.137 |
| Cash | 361.272 | 527.234 | 303.927 | 235.531 | 98.188 | 220.605 | 194.526 | 97.704 | 204.768 | 290.010 |
| Shareholders Funds | 359.827 | 431.668 | 373.932 | 229.207 | 181.037 | 194.728 | 264.527 | 220.625 | 562.364 | 667.190 |
| Social Capital | 225 | 223 | 219 | 215 | 299 | 294 | 287 | 288 | 287 | 285 |
| Debts | 180.361 | 183.275 | 56.785 | 63.439 | 85.651 | 154.354 | 133.820 | 163.016 | 145.340 | 117.643 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 22.447 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cicor Medtec Bucharest S.r.l.