Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Carmat SA

Lipoti pa zotsatira zachuma za kampani Carmat SA, Carmat SA pachaka ndalama za 2024. Kodi Carmat SA imafalitsa liti ndalama?
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Carmat SA ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Carmat SA ndalama zonse za masiku ano ndi 4 667 €. Kusintha kwazopanda phindu kwa Carmat SA kwasintha mwa 0 € m'zaka zaposachedwa. Izi ndi zizindikiro zazikulu zachuma za Carmat SA. Chithunzi cha ndalama cha Carmat SA chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ripoti lazachuma pa tchati cha Carmat SA limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika. Mtengo wa katundu wa Carmat SA patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/12/2020 4 358.81 € -98.653 % ↓ -7 531 844.34 € -
30/09/2020 4 358.81 € -98.653 % ↓ -7 531 844.34 € -
30/06/2020 0 € -100 % ↓ -9 729 413.06 € -
31/03/2020 0 € -100 % ↓ -9 729 413.06 € -
31/12/2019 323 618.53 € - -8 699 062.11 € -
30/09/2019 323 618.53 € - -8 699 062.11 € -
30/06/2019 3 268.87 € - -11 194 371.09 € -
31/03/2019 3 268.87 € - -11 194 371.09 € -
Onetsani:
Kuti

Lipoti la ndalama Carmat SA, ndandanda

Madeti andemanga aposachedwa azachuma a Carmat SA: 31/03/2019, 30/09/2020, 31/12/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Carmat SA akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Carmat SA ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Carmat SA ndi 35 984 388 €

Malipoti a malipoti a ndalama Carmat SA

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-3 435 908.79 € -3 435 908.79 € -5 940 776.89 € -5 940 776.89 € 8 186 528.82 € 8 186 528.82 € -7 859 641.42 € -7 859 641.42 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
3 440 267.60 € 3 440 267.60 € 5 940 776.89 € 5 940 776.89 € -7 862 910.29 € -7 862 910.29 € 7 862 910.29 € 7 862 910.29 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
4 358.81 € 4 358.81 € - - 323 618.53 € 323 618.53 € 3 268.87 € 3 268.87 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - - - - -
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-7 393 141.34 € -7 393 141.34 € -9 610 376.55 € -9 610 376.55 € -8 737 675.92 € -8 737 675.92 € -11 062 360.88 € -11 062 360.88 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-7 531 844.34 € -7 531 844.34 € -9 729 413.06 € -9 729 413.06 € -8 699 062.11 € -8 699 062.11 € -11 194 371.09 € -11 194 371.09 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
7 397 499.22 € 7 397 499.22 € 9 610 376.55 € 9 610 376.55 € 9 061 294.44 € 9 061 294.44 € 11 065 629.76 € 11 065 629.76 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
49 368 306.88 € 49 368 306.88 € 48 206 159.60 € 48 206 159.60 € - - 18 867 049.73 € 18 867 049.73 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
55 883 893.78 € 55 883 893.78 € 53 408 866.76 € 53 408 866.76 € - - 24 443 136.09 € 24 443 136.09 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
33 608 122.95 € 33 608 122.95 € 42 304 030.13 € 42 304 030.13 € - - 14 701 843.94 € 14 701 843.94 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - - - 9 262 987.71 € 9 262 987.71 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - - - 24 092 785.65 € 24 092 785.65 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - - - 98.57 % 98.57 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
7 302 665.45 € 7 302 665.45 € 16 942 007.96 € 16 942 007.96 € - 350 350.44 € 350 350.44 € 350 350.44 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - - - -10 711 052.19 € -10 711 052.19 €

Lipoti laposachedwapa lachuma pa ndalama za Carmat SA linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Carmat SA, ndalama zonse za Carmat SA zinali 4 358.81 Yuro ndipo zinasintha kufika -98.653% poyerekeza ndi chaka chatha. Ndalama ya Carmat SA yomwe inali yomaliza inali -7 531 844.34 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo Carmat SA

Finance Carmat SA