| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.292 | 68.674 | 118.420 | 95.320 | 110.082 | 56.079 | 47.500 | 74.817 | 146.168 | 90.868 |
| Total Income - EUR | 59.074 | 70.455 | 120.463 | 95.676 | 109.961 | 56.121 | 47.799 | 75.153 | 146.168 | 92.300 |
| Total Expenses - EUR | 56.309 | 71.749 | 107.738 | 91.050 | 107.804 | 66.819 | 64.069 | 85.629 | 124.782 | 89.551 |
| Gross Profit/Loss - EUR | 2.764 | -1.294 | 12.726 | 4.627 | 2.157 | -10.698 | -16.271 | -10.476 | 21.386 | 2.749 |
| Net Profit/Loss - EUR | 992 | -1.999 | 11.521 | 3.671 | 1.057 | -11.192 | -16.746 | -10.856 | 19.925 | 805 |
| Employees | 5 | 5 | 0 | 8 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Confecţii Inox Metal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 9.390 | 8.077 | 5.806 | 3.664 | 3.335 | 1.620 | 1.392 |
| Current Assets | 15.205 | 22.010 | 37.641 | 43.501 | 33.817 | 21.388 | 12.130 | 23.377 | 34.273 | 27.059 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 466 | 0 | 0 |
| Receivables | 10.332 | 12.328 | 15.978 | 18.697 | 9.481 | 10.043 | 9.072 | 9.283 | 27.182 | 21.288 |
| Cash | 4.873 | 9.682 | 21.663 | 24.803 | 24.336 | 11.345 | 2.813 | 13.629 | 7.091 | 5.772 |
| Shareholders Funds | 2.049 | 30 | 11.551 | 15.009 | 15.775 | 4.284 | -12.557 | -23.452 | -3.826 | -3.000 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.559 | 27.194 | 26.090 | 46.477 | 29.280 | 22.562 | 28.351 | 31.281 | 39.719 | 31.451 |
| Income in Advance | 1.597 | 1.856 | 0 | 2.149 | 2.107 | 347 | 0 | 18.883 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Confecţii Inox Metal S.r.l.