2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 821.742 | 738.341 | 621.181 | 173.747 | 103.625 | 29.109 | 4.765 | 11.684 | 7.876 | 15.053 |
Total Income - EUR | 826.765 | 720.930 | 610.532 | 181.931 | 117.646 | 29.109 | 35.224 | 11.684 | 28.345 | 15.072 |
Total Expenses - EUR | 726.648 | 602.346 | 542.511 | 206.399 | 89.941 | 57.710 | 38.469 | 25.332 | 33.735 | 17.156 |
Gross Profit/Loss - EUR | 100.117 | 118.584 | 68.021 | -24.468 | 27.705 | -28.602 | -3.245 | -13.649 | -5.390 | -2.083 |
Net Profit/Loss - EUR | 85.744 | 98.910 | 58.392 | -24.468 | 26.521 | -38.093 | -3.612 | -13.776 | -5.562 | -2.202 |
Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fly Metalubs S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.234 | 22.627 | 24.552 | 31.595 | 50.947 | 74.112 | 103.812 | 137.016 | 85.826 | 106.304 |
Current Assets | 763.464 | 859.282 | 658.460 | 638.054 | 612.641 | 585.440 | 588.279 | 568.788 | 462.054 | 443.411 |
Inventories | 530.927 | 477.774 | 528.150 | 396.167 | 353.142 | 341.193 | 331.301 | 322.348 | 321.190 | 335.464 |
Receivables | 151.645 | 114.063 | 59.569 | 211.389 | 250.583 | 242.314 | 253.874 | 241.658 | 137.463 | 104.476 |
Cash | 80.892 | 267.444 | 70.741 | 30.498 | 8.917 | 1.934 | 3.103 | 4.782 | 3.401 | 3.470 |
Shareholders Funds | 769.104 | 874.434 | 573.190 | 539.023 | 555.651 | 506.820 | 493.601 | 468.878 | 358.312 | 336.203 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 100.664 | 70.674 | 222.286 | 202.843 | 131.102 | 129.567 | 126.273 | 124.462 | 126.369 | 129.442 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4671 - 4671" | |||||||||
CAEN Financial Year | 4671 |
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