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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Imibiko yezezimali

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Izimali Caleffi S.p.A.

Bika imiphumela yemali yenkampani Caleffi S.p.A., Caleffi S.p.A. engenayo yonyaka ngonyaka ka-2024. Caleffi S.p.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Caleffi S.p.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Caleffi S.p.A. imali engenayo yamanje ku- Euro. Imali engenayo ye-Caleffi S.p.A. namuhla ifike ku- 1 670 000 €. Nazi izinkomba eziphambili zezezimali ze- Caleffi S.p.A.. Isheduli yezezimali ye- Caleffi S.p.A. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Caleffi S.p.A. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Igrafu yenani lawo wonke amafa we- Caleffi S.p.A. ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020 18 152 000 € +28.61 % ↑ 1 670 000 € +1 371.370 % ↑
30/09/2020 18 152 000 € +28.61 % ↑ 1 670 000 € +1 371.370 % ↑
30/06/2020 9 890 500 € -13.279 % ↓ 77 500 € -
31/03/2020 9 890 500 € -13.279 % ↓ 77 500 € -
30/06/2019 11 405 000 € - -195 000 € -
31/03/2019 11 405 000 € - -195 000 € -
31/12/2018 14 114 500 € - 113 500 € -
30/09/2018 14 114 500 € - 113 500 € -
Bonisa:
Ukuze

Umbiko wezezimali Caleffi S.p.A., isimiso

Izinsuku zakamuva ze Caleffi S.p.A. ezitholakala online: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- Caleffi S.p.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza Caleffi S.p.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Caleffi S.p.A. kuyinto 2 341 500 €

Izinsuku zembiko yezimali Caleffi S.p.A.

Imali engenayo Caleffi S.p.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Caleffi S.p.A. kuyinto 1 670 000 € Izindleko zokusebenza Caleffi S.p.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Caleffi S.p.A. kuyinto 15 810 500 € Imali yamanje Caleffi S.p.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Caleffi S.p.A. kuyinto 8 491 000 €

Ukulingana Caleffi S.p.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Caleffi S.p.A. kuyinto 16 351 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
6 017 500 € 6 017 500 € 2 870 500 € 2 870 500 € 3 386 000 € 3 386 000 € 3 596 500 € 3 596 500 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
12 134 500 € 12 134 500 € 7 020 000 € 7 020 000 € 8 019 000 € 8 019 000 € 10 518 000 € 10 518 000 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
18 152 000 € 18 152 000 € 9 890 500 € 9 890 500 € 11 405 000 € 11 405 000 € 14 114 500 € 14 114 500 €
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 11 405 000 € 11 405 000 € 14 114 500 € 14 114 500 €
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
2 341 500 € 2 341 500 € 41 500 € 41 500 € -159 500 € -159 500 € 108 500 € 108 500 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
1 670 000 € 1 670 000 € 77 500 € 77 500 € -195 000 € -195 000 € 113 500 € 113 500 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
15 810 500 € 15 810 500 € 9 849 000 € 9 849 000 € 11 564 500 € 11 564 500 € 14 006 000 € 14 006 000 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
47 795 000 € 47 795 000 € 37 992 000 € 37 992 000 € 32 780 000 € 32 780 000 € 36 682 000 € 36 682 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
62 432 000 € 62 432 000 € 53 444 000 € 53 444 000 € 49 493 000 € 49 493 000 € 46 062 000 € 46 062 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
8 491 000 € 8 491 000 € 1 373 000 € 1 373 000 € 596 000 € 596 000 € 3 198 000 € 3 198 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 22 661 000 € 22 661 000 € 23 194 000 € 23 194 000 €
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 36 328 000 € 36 328 000 € 32 526 000 € 32 526 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 73.40 % 73.40 % 70.61 % 70.61 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
16 351 000 € 16 351 000 € 12 993 000 € 12 993 000 € 12 526 000 € 12 526 000 € 12 999 000 € 12 999 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 100 500 € 100 500 € 100 500 € 100 500 €

Umbiko wamuva wezezimali ngemali engenayo Caleffi S.p.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Caleffi S.p.A., imali engenayo ye-Caleffi S.p.A. yayingu-18 152 000 Euro futhi ishintshwe yaba ngu-+28.61% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Caleffi S.p.A. engxenyeni yokugcina yayingu-1 670 000 €, inzuzo enenzuzo ishintshwe ngu-+1 371.370% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Caleffi S.p.A.

Izezimali Caleffi S.p.A.