| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.645 | 38.872 | 48.090 | 38.307 | 84.136 | 31.629 | 38.670 | 59.409 | 33.366 | 153.965 |
| Total Income - EUR | 54.011 | 47.154 | 56.233 | 46.307 | 92.758 | 41.906 | 47.197 | 70.425 | 40.880 | 197.006 |
| Total Expenses - EUR | 25.187 | 27.941 | 24.830 | 39.608 | 47.358 | 63.926 | 63.610 | 81.650 | 55.415 | 194.896 |
| Gross Profit/Loss - EUR | 28.824 | 19.213 | 31.403 | 6.699 | 45.400 | -22.020 | -16.414 | -11.225 | -14.536 | 2.110 |
| Net Profit/Loss - EUR | 27.454 | 18.824 | 28.986 | 6.316 | 44.551 | -22.426 | -17.580 | -12.307 | -14.863 | 635 |
| Employees | 2 | 2 | 2 | 2 | 3 | 4 | 1 | 2 | 1 | 4 |
Check the financial reports for the company - Gm - Cad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 199.299 | 198.259 | 183.740 | 169.799 | 196.541 | 182.120 | 167.696 | 134.010 | 125.533 | 70.029 |
| Current Assets | 122.411 | 106.578 | 129.972 | 155.804 | 217.180 | 221.935 | 198.715 | 293.991 | 298.190 | 310.994 |
| Inventories | 0 | 2 | 2 | 2 | 1 | 1 | 2.254 | 48.900 | 62.903 | 63.063 |
| Receivables | 43.694 | 25.154 | 52.255 | 25.446 | 170.648 | 204.543 | 196.050 | 231.632 | 199.274 | 229.781 |
| Cash | 78.717 | 81.422 | 77.715 | 130.356 | 46.531 | 17.391 | 410 | 13.458 | 36.013 | 18.151 |
| Shareholders Funds | 89.539 | 107.451 | 134.619 | 138.464 | 180.333 | 154.488 | 133.482 | 121.589 | 106.357 | 106.398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.107 | 197.386 | 126.308 | 143.309 | 198.507 | 225.192 | 220.909 | 296.864 | 313.774 | 274.109 |
| Income in Advance | 99.063 | 63.087 | 52.784 | 43.829 | 35.149 | 26.799 | 18.692 | 11.213 | 3.666 | 533 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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