| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.384 | 3.991 | 6.942 | 43.044 | 33.538 | 13.707 | 27.551 | 19.178 | 6.755 | 10.662 |
| Total Income - EUR | 11.384 | 3.991 | 7.090 | 43.117 | 33.550 | 13.724 | 27.609 | 19.925 | 6.755 | 10.774 |
| Total Expenses - EUR | 8.983 | 3.482 | 2.151 | 26.629 | 25.235 | 7.658 | 7.789 | 4.649 | 8.782 | 17.385 |
| Gross Profit/Loss - EUR | 2.402 | 509 | 4.939 | 16.488 | 8.316 | 6.065 | 19.820 | 15.276 | -2.027 | -6.611 |
| Net Profit/Loss - EUR | 2.060 | 390 | 4.731 | 15.197 | 7.309 | 5.691 | 18.993 | 14.705 | -2.065 | -6.611 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Concept Machine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.101 | 429 | 0 | 0 |
| Current Assets | 6.210 | 4.430 | 9.748 | 25.067 | 31.623 | 36.731 | 40.818 | 30.985 | 18.226 | 10.454 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 137 | 134 | 0 | 0 | 0 |
| Receivables | 929 | 435 | 2.397 | 2.609 | 2.709 | 2.555 | 1.808 | 3.665 | 5.906 | 1.946 |
| Cash | 5.281 | 3.995 | 7.351 | 22.458 | 28.914 | 34.038 | 38.876 | 27.320 | 12.321 | 8.508 |
| Shareholders Funds | 5.923 | 4.213 | 8.490 | 23.531 | 30.385 | 35.500 | 40.970 | 30.682 | 17.152 | 10.445 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 287 | 217 | 1.259 | 1.535 | 1.238 | 1.231 | 948 | 733 | 1.074 | 8 |
| 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 | "7412 - 7412" | |||||||||
| CAEN Financial Year |
7410
|
|||||||||
Comments - Concept Machine Srl