2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.988 | 38.434 | 79.105 | 120.194 | 195.718 | 324.042 | 477.682 | 717.356 | 656.102 | 400.808 |
Total Income - EUR | 86.076 | 43.331 | 91.321 | 120.521 | 198.007 | 324.368 | 484.846 | 750.962 | 693.941 | 390.817 |
Total Expenses - EUR | 85.316 | 65.778 | 70.248 | 140.641 | 179.182 | 274.429 | 391.669 | 671.313 | 683.130 | 590.681 |
Gross Profit/Loss - EUR | 759 | -22.447 | 21.073 | -20.119 | 18.826 | 49.939 | 93.177 | 79.649 | 10.811 | -199.864 |
Net Profit/Loss - EUR | 759 | -22.447 | 20.168 | -21.322 | 16.849 | 46.797 | 88.331 | 74.519 | 5.327 | -203.397 |
Employees | 4 | 1 | 3 | 3 | 5 | 7 | 9 | 10 | 8 | 5 |
Check the financial reports for the company - Confecţii Metalice Lu&Co Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.202 | 11.560 | 8.394 | 10.232 | 37.873 | 104.254 | 227.499 | 658.819 | 615.098 | 549.228 |
Current Assets | 29.145 | 32.879 | 48.897 | 54.343 | 93.820 | 129.587 | 248.310 | 323.505 | 175.687 | 118.318 |
Inventories | 350 | 680 | 673 | 2.922 | 2.556 | 2.791 | 2.147 | 3.978 | 25.235 | 7.151 |
Receivables | 27.009 | 29.740 | 26.756 | 41.111 | 69.348 | 84.793 | 179.287 | 219.127 | 106.099 | 106.326 |
Cash | 1.786 | 2.459 | 21.468 | 10.310 | 21.916 | 42.003 | 66.875 | 100.399 | 44.353 | 4.841 |
Shareholders Funds | -6.833 | -29.337 | -8.870 | -49.868 | -32.104 | 15.315 | 103.356 | 125.329 | 6.967 | -196.450 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.609 | 84.561 | 76.835 | 119.436 | 163.974 | 218.844 | 372.677 | 857.736 | 784.691 | 864.746 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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