| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.280 | 659.476 | 5.475.249 | 2.814.207 | 781.747 | 1.374.922 | 793.058 | 693.995 | 1.229.733 | 1.363.923 |
| Total Income - EUR | 55.404 | 667.098 | 5.591.535 | 2.881.701 | 845.866 | 1.389.585 | 883.429 | 739.688 | 1.276.254 | 1.426.667 |
| Total Expenses - EUR | 102.495 | 690.441 | 5.275.376 | 2.605.260 | 864.432 | 992.663 | 799.085 | 584.511 | 1.005.594 | 1.255.267 |
| Gross Profit/Loss - EUR | -47.091 | -23.343 | 316.159 | 276.441 | -18.566 | 396.923 | 84.345 | 155.176 | 270.660 | 171.400 |
| Net Profit/Loss - EUR | -48.749 | -27.604 | 258.740 | 222.507 | -20.359 | 332.630 | 70.381 | 130.387 | 229.031 | 141.034 |
| Employees | 7 | 11 | 22 | 27 | 12 | 19 | 10 | 9 | 12 | 39 |
Check the financial reports for the company - A-Z Utilaje Metali Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.096 | 258.683 | 374.330 | 280.603 | 214.104 | 162.798 | 261.986 | 300.232 | 438.267 | 633.309 |
| Current Assets | 124.508 | 1.087.062 | 1.490.956 | 1.227.030 | 457.690 | 418.916 | 212.154 | 257.091 | 257.762 | 176.788 |
| Inventories | 926 | 864.394 | 1.011.198 | 789.768 | 226.878 | 5.918 | 308 | 18.471 | 4.369 | 5.198 |
| Receivables | 122.491 | 199.951 | 368.306 | 414.220 | 223.065 | 410.173 | 203.491 | 212.555 | 243.655 | 102.470 |
| Cash | 1.091 | 22.717 | 111.451 | 23.042 | 7.746 | 2.825 | 8.354 | 26.065 | 9.738 | 69.120 |
| Shareholders Funds | 132.584 | -24.932 | 253.931 | 256.886 | 20.822 | 353.057 | 212.811 | 266.802 | 373.726 | 285.504 |
| Social Capital | 2.250 | 2.227 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 60.833 | 60.649 | 60.310 |
| Debts | 8.019 | 1.379.086 | 371.167 | 413.502 | 235.087 | 231.744 | 262.023 | 294.027 | 326.324 | 480.205 |
| Income in Advance | 0 | 1.050.627 | 1.251.055 | 838.771 | 417.987 | 0 | 0 | 0 | 0 | 47.278 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - A-Z Utilaje Metali Srl