| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.421.297 | 1.926.026 | 1.836.314 | 1.417.154 | 2.442.636 | 1.076.920 | 1.377.293 | 2.783.633 | 4.403.277 | 2.738.965 |
| Total Income - EUR | 1.448.247 | 1.958.299 | 2.167.357 | 1.292.040 | 2.307.396 | 1.102.280 | 1.469.262 | 3.262.886 | 4.074.774 | 2.925.799 |
| Total Expenses - EUR | 1.349.836 | 1.809.544 | 1.925.775 | 1.381.258 | 2.090.230 | 1.059.253 | 1.417.784 | 2.918.635 | 3.553.912 | 2.544.523 |
| Gross Profit/Loss - EUR | 98.411 | 148.755 | 241.582 | -89.219 | 217.165 | 43.027 | 51.478 | 344.251 | 520.862 | 381.277 |
| Net Profit/Loss - EUR | 69.441 | 105.991 | 185.346 | -99.411 | 192.811 | 22.450 | 24.547 | 277.881 | 431.465 | 291.878 |
| Employees | 12 | 14 | 17 | 15 | 18 | 16 | 14 | 18 | 20 | 18 |
Check the financial reports for the company - Cimlec Industrial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.035 | 42.977 | 39.662 | 61.907 | 43.763 | 53.290 | 41.564 | 83.195 | 133.821 | 107.082 |
| Current Assets | 675.878 | 975.365 | 892.621 | 497.854 | 978.803 | 938.291 | 711.407 | 1.301.788 | 1.605.603 | 1.907.283 |
| Inventories | 0 | 0 | 305.103 | 165.579 | 0 | 0 | 60.085 | 546.042 | 164.077 | 345.964 |
| Receivables | 626.115 | 911.401 | 214.712 | 323.813 | 922.843 | 528.770 | 384.730 | 742.845 | 669.638 | 609.883 |
| Cash | 49.763 | 63.963 | 372.806 | 8.462 | 55.960 | 409.521 | 266.592 | 12.902 | 771.888 | 951.435 |
| Shareholders Funds | 215.731 | 319.522 | 434.429 | 279.125 | 466.530 | 480.136 | 494.035 | 773.449 | 1.202.569 | 1.487.726 |
| Social Capital | 140.583 | 139.149 | 136.794 | 134.284 | 131.683 | 129.187 | 126.322 | 126.714 | 126.330 | 125.624 |
| Debts | 473.314 | 703.339 | 501.391 | 286.590 | 562.727 | 514.675 | 261.525 | 614.426 | 508.322 | 485.900 |
| Income in Advance | 13.832 | 101.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.850 |
| 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 | "2899 - 2899" | |||||||||
| CAEN Financial Year |
2899
|
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Comments - Cimlec Industrial Srl