2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.445 | 63.638 | 51.223 | 75.512 | 85.241 | 101.346 | 139.450 | 203.816 | 171.614 | 223.227 |
Total Income - EUR | 40.663 | 63.657 | 51.224 | 75.515 | 85.333 | 101.375 | 159.496 | 203.914 | 173.935 | 223.230 |
Total Expenses - EUR | 37.129 | 40.800 | 60.719 | 48.899 | 46.090 | 62.167 | 82.475 | 73.871 | 86.997 | 99.656 |
Gross Profit/Loss - EUR | 3.534 | 22.857 | -9.495 | 26.616 | 39.243 | 39.208 | 77.021 | 130.043 | 86.938 | 123.574 |
Net Profit/Loss - EUR | 2.314 | 20.940 | -10.519 | 25.861 | 38.390 | 38.194 | 75.506 | 128.054 | 85.237 | 121.677 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Mactehnic Machinery Srl
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 | 11.584 | 19.936 | 28.037 | 37.171 | 21.141 | 24.900 | 5.556 | 10.832 | 8.915 | 12.368 |
Current Assets | 5.307 | 25.470 | 9.427 | 26.241 | 42.352 | 21.564 | 40.486 | 139.820 | 93.442 | 142.707 |
Inventories | 362 | 293 | 249 | 291 | 272 | 267 | 263 | 812 | 576 | 680 |
Receivables | 1.251 | 3.251 | 3.332 | 20.310 | 6.611 | 7.325 | 9.914 | 21.652 | 61.265 | 34.013 |
Cash | 3.694 | 21.926 | 5.847 | 5.640 | 35.469 | 13.972 | 30.310 | 117.355 | 31.601 | 108.015 |
Shareholders Funds | 2.368 | 23.328 | 12.578 | 25.913 | 38.442 | 38.245 | 75.556 | 128.103 | 85.286 | 146.055 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.307 | 11.056 | 7.682 | 5.883 | 28.810 | 4.461 | 2.101 | 39.753 | 28.092 | 8.236 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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