2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.351 | 96.439 | 73.640 | 43.502 | 13.866 | 12.857 | 14.174 | 10.808 | 10.583 | 7.592 |
Total Income - EUR | 71.730 | 88.676 | 88.798 | 122.701 | 13.872 | 93.401 | 14.402 | 17.306 | 11.538 | 7.598 |
Total Expenses - EUR | 70.025 | 82.452 | 66.689 | 43.683 | 29.711 | 56.590 | 17.035 | 14.341 | 20.215 | 17.472 |
Gross Profit/Loss - EUR | 1.705 | 6.224 | 22.109 | 79.018 | -15.839 | 36.812 | -2.633 | 2.966 | -8.677 | -9.873 |
Net Profit/Loss - EUR | 1.705 | 6.224 | 21.221 | 77.791 | -15.977 | 35.877 | -2.767 | 2.793 | -8.791 | -9.948 |
Employees | 14 | 12 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Imsat Elconmet S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 155.340 | 134.621 | 138.557 | 109.652 | 107.537 | 35.859 | 35.179 | 34.302 | 34.384 | 34.081 |
Current Assets | 27.788 | 43.836 | 33.932 | 97.649 | 59.895 | 86.998 | 76.980 | 71.043 | 41.901 | 29.587 |
Inventories | 13.787 | 3.207 | 1.427 | 887 | 882 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.871 | 39.936 | 13.341 | 64.161 | 41.767 | 86.048 | 44.789 | 18.156 | 20.234 | 24.470 |
Cash | 2.131 | 692 | 19.165 | 32.601 | 17.246 | 950 | 32.190 | 52.887 | 21.667 | 5.117 |
Shareholders Funds | 43.361 | 49.948 | 82.115 | 133.064 | 114.645 | 108.270 | 103.451 | 83.734 | 74.563 | 62.103 |
Social Capital | 22.817 | 23.008 | 22.773 | 22.388 | 21.977 | 21.551 | 21.143 | 20.674 | 20.738 | 20.675 |
Debts | 139.767 | 128.509 | 90.375 | 74.237 | 52.787 | 14.587 | 8.708 | 21.611 | 1.722 | 1.565 |
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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Comments - Imsat Elconmet S.a.