| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.978 | 39.524 | 30.843 | 48.272 | 24.986 | 48.873 | 27.093 | 57.637 | 38.444 | 61.989 |
| Total Income - EUR | 51.489 | 40.796 | 40.209 | 48.474 | 25.128 | 52.067 | 27.662 | 65.867 | 38.444 | 63.305 |
| Total Expenses - EUR | 40.110 | 44.938 | 42.209 | 40.449 | 24.190 | 35.076 | 24.550 | 39.413 | 31.250 | 16.247 |
| Gross Profit/Loss - EUR | 11.379 | -4.142 | -2.000 | 8.025 | 938 | 16.990 | 3.113 | 26.454 | 7.194 | 47.058 |
| Net Profit/Loss - EUR | 9.834 | -4.958 | -3.666 | 7.540 | 187 | 15.559 | 2.430 | 24.698 | 6.867 | 45.977 |
| Employees | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cmh Lease Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.191 | 9.387 | 7.698 | 5.083 | 13.628 | 5.967 | 9.488 | 13.935 | 15.266 | 54.471 |
| Current Assets | 97.572 | 93.277 | 77.826 | 92.921 | 78.291 | 83.411 | 82.853 | 89.562 | 97.866 | 107.550 |
| Inventories | 40.108 | 41.060 | 34.000 | 41.493 | 35.012 | 29.363 | 37.841 | 35.743 | 34.624 | 36.867 |
| Receivables | 51.191 | 46.192 | 38.726 | 35.896 | 37.045 | 43.450 | 36.697 | 36.588 | 59.118 | 56.227 |
| Cash | 6.273 | 6.026 | 5.101 | 15.532 | 6.234 | 10.598 | 8.314 | 17.231 | 4.124 | 14.456 |
| Shareholders Funds | 61.769 | 56.180 | 51.563 | 58.157 | 57.218 | 66.251 | 62.744 | 79.571 | 82.681 | 128.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.995 | 46.484 | 34.365 | 40.259 | 34.701 | 23.363 | 29.695 | 24.123 | 30.651 | 34.071 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4399
|
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