| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 637.831 | 555.068 | 500.088 | 576.396 | 293.582 | 283.164 | 585.182 | 400.170 | 477.423 | 530.773 |
| Total Income - EUR | 638.145 | 556.098 | 501.706 | 577.563 | 295.496 | 288.782 | 586.504 | 400.384 | 477.423 | 530.773 |
| Total Expenses - EUR | 658.209 | 554.365 | 488.739 | 545.120 | 310.086 | 269.854 | 541.157 | 377.371 | 459.642 | 515.853 |
| Gross Profit/Loss - EUR | -20.065 | 1.733 | 12.967 | 32.443 | -14.590 | 18.928 | 45.348 | 23.013 | 17.781 | 14.920 |
| Net Profit/Loss - EUR | -20.065 | 1.733 | 12.967 | 31.030 | -14.590 | 18.928 | 45.348 | 23.013 | 17.011 | 12.031 |
| Employees | 12 | 11 | 9 | 12 | 0 | 8 | 10 | 8 | 8 | 7 |
Check the financial reports for the company - Remat Cimpeni Sebes Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.366 | 65.224 | 59.714 | 53.752 | 47.939 | 42.370 | 36.987 | 32.875 | 30.381 | 27.904 |
| Current Assets | 587.634 | 605.310 | 577.942 | 365.333 | 385.094 | 402.199 | 473.997 | 445.664 | 547.049 | 575.638 |
| Inventories | 189.101 | 98.570 | 65.168 | 75.406 | 115.343 | 97.865 | 174.243 | 149.177 | 227.723 | 258.168 |
| Receivables | 397.958 | 505.748 | 508.393 | 287.441 | 269.100 | 303.170 | 292.427 | 293.887 | 317.185 | 316.403 |
| Cash | 574 | 991 | 4.380 | 2.486 | 651 | 1.163 | 7.327 | 2.600 | 2.142 | 1.068 |
| Shareholders Funds | 243.592 | 242.840 | 251.698 | 74.068 | 58.043 | 75.871 | 119.536 | 142.920 | 159.497 | 161.490 |
| Social Capital | 8.430 | 22.268 | 21.891 | 21.489 | 7.896 | 7.746 | 7.575 | 7.598 | 7.575 | 7.533 |
| Debts | 419.408 | 427.694 | 385.958 | 345.017 | 374.989 | 368.698 | 391.704 | 335.620 | 417.933 | 442.260 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3831
|
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Comments - Remat Cimpeni Sebes Sa