| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.364 | 151.128 | 180.371 | 217.635 | 231.849 | 200.582 | 216.267 | 261.888 | 232.536 | 262.786 |
| Total Income - EUR | 139.672 | 151.379 | 180.629 | 217.635 | 231.926 | 200.623 | 216.308 | 263.393 | 232.221 | 273.867 |
| Total Expenses - EUR | 138.762 | 150.669 | 178.165 | 207.116 | 223.844 | 208.241 | 218.223 | 260.684 | 221.709 | 273.508 |
| Gross Profit/Loss - EUR | 910 | 710 | 2.464 | 10.520 | 8.082 | -7.618 | -1.915 | 2.710 | 10.512 | 360 |
| Net Profit/Loss - EUR | 637 | 600 | 718 | 8.343 | 5.764 | -9.374 | -4.035 | 129 | 8.237 | 182 |
| Employees | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 0 | 8 |
Check the financial reports for the company - Cimedrin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.985 | 25.558 | 34.744 | 34.585 | 61.466 | 50.784 | 42.234 | 35.495 | 35.698 | 35.235 |
| Current Assets | 50.282 | 52.466 | 64.294 | 69.969 | 75.918 | 94.739 | 117.461 | 170.062 | 199.985 | 200.988 |
| Inventories | 46.758 | 44.370 | 55.071 | 62.504 | 65.332 | 84.923 | 108.860 | 145.971 | 182.466 | 186.173 |
| Receivables | 36 | 1.163 | 40 | 39 | 2.681 | 4.858 | 2.742 | 5.021 | 3.231 | 3.119 |
| Cash | 3.488 | 6.934 | 9.183 | 7.425 | 7.905 | 4.958 | 5.860 | 19.071 | 14.288 | 11.695 |
| Shareholders Funds | 4.948 | 5.498 | 6.122 | 14.353 | 19.839 | 10.089 | 5.831 | 5.977 | 14.196 | 14.298 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 83.503 | 79.637 | 97.717 | 94.914 | 122.166 | 139.968 | 158.298 | 204.028 | 225.921 | 226.334 |
| 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
|
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Comments - Cimedrin Srl