| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 311.448 | 420.853 | 397.208 | 427.178 | 413.638 | 437.449 | 486.656 | 484.735 | 749.907 | 746.905 |
| Total Income - EUR | 314.374 | 447.845 | 423.170 | 446.054 | 419.282 | 454.986 | 495.107 | 510.794 | 782.242 | 760.388 |
| Total Expenses - EUR | 310.470 | 439.914 | 419.861 | 442.578 | 417.068 | 452.951 | 484.113 | 508.502 | 754.387 | 758.298 |
| Gross Profit/Loss - EUR | 3.904 | 7.931 | 3.308 | 3.476 | 2.214 | 2.036 | 10.994 | 2.292 | 27.856 | 2.090 |
| Net Profit/Loss - EUR | 3.282 | 6.720 | 2.834 | 720 | 1.917 | 1.711 | 9.678 | 1.980 | 24.083 | 1.851 |
| Employees | 7 | 7 | 7 | 9 | 10 | 9 | 8 | 8 | 8 | 9 |
Check the financial reports for the company - Kelemeta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.365 | 109.935 | 127.335 | 137.198 | 134.251 | 132.808 | 129.718 | 134.694 | 130.001 | 125.014 |
| Current Assets | 101.553 | 62.450 | 28.243 | 49.145 | 69.463 | 94.275 | 112.130 | 185.968 | 84.213 | 52.460 |
| Inventories | 87.223 | 42.833 | 5.730 | 16.901 | 42.572 | 68.141 | 83.182 | 150.555 | 74.720 | 25.924 |
| Receivables | 0 | 2.257 | 3.409 | 4.102 | 7.805 | -5.743 | -7.170 | -1.221 | -686 | 10.590 |
| Cash | 14.329 | 17.361 | 19.103 | 28.142 | 19.086 | 31.877 | 36.118 | 36.633 | 10.179 | 15.946 |
| Shareholders Funds | -6.613 | 174 | 25.792 | 26.039 | 26.967 | 28.167 | 37.216 | 39.311 | 63.275 | 64.773 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 201.531 | 172.211 | 129.786 | 160.304 | 176.747 | 198.916 | 204.632 | 281.350 | 150.940 | 112.702 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Kelemeta S.r.l.