| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.985.935 | 2.150.945 | 2.720.617 | 2.547.246 | 2.261.418 | 1.925.052 | 2.519.515 | 2.326.464 | 1.812.497 | 1.168.927 |
| Total Income - EUR | 2.019.953 | 2.187.281 | 2.762.914 | 2.623.194 | 2.308.601 | 1.995.020 | 2.541.427 | 2.369.739 | 1.864.344 | 1.243.600 |
| Total Expenses - EUR | 1.506.478 | 1.640.854 | 2.393.524 | 2.317.290 | 2.149.941 | 1.962.306 | 2.387.966 | 2.540.440 | 2.000.856 | 1.423.468 |
| Gross Profit/Loss - EUR | 513.474 | 546.427 | 369.391 | 305.905 | 158.660 | 32.715 | 153.461 | -170.701 | -136.512 | -179.868 |
| Net Profit/Loss - EUR | 430.776 | 458.547 | 309.870 | 256.374 | 132.369 | 26.949 | 128.543 | -171.288 | -136.512 | -183.155 |
| Employees | 198 | 200 | 221 | 169 | 145 | 130 | 150 | 99 | 82 | 44 |
Check the financial reports for the company - Confectii Metalice F.c.m. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.207 | 186.341 | 192.272 | 184.705 | 161.143 | 165.624 | 171.908 | 133.067 | 88.037 | 0 |
| Current Assets | 1.141.245 | 1.427.280 | 1.741.173 | 1.829.591 | 1.601.982 | 1.475.140 | 1.602.896 | 1.840.622 | 1.430.678 | 1.062.560 |
| Inventories | 0 | 107.009 | 32.575 | 119.500 | 225.430 | 154.606 | 239.632 | 140.004 | 121.119 | 0 |
| Receivables | 1.118.384 | 1.245.535 | 1.215.523 | 1.268.017 | 965.307 | 1.015.494 | 1.254.641 | 1.512.471 | 1.170.173 | 962.258 |
| Cash | 22.861 | 74.736 | 493.075 | 442.074 | 411.245 | 305.039 | 108.623 | 188.146 | 139.386 | 100.301 |
| Shareholders Funds | 947.910 | 1.396.646 | 1.683.736 | 1.708.742 | 1.607.324 | 1.404.968 | 1.303.164 | 1.081.499 | 926.671 | 738.337 |
| Social Capital | 3.510 | 3.474 | 4.269 | 4.190 | 4.109 | 5.106 | 4.993 | 5.009 | 4.993 | 4.966 |
| Debts | 260.618 | 217.050 | 249.710 | 305.801 | 156.035 | 235.956 | 471.834 | 892.190 | 592.584 | 324.223 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Confectii Metalice F.c.m. S.r.l.