2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 512.854 | 473.469 | 269.566 | 403.292 | 313.373 | 254.364 | 171.346 | 188.265 | 208.247 | 215.196 |
Total Income - EUR | 513.465 | 474.625 | 275.251 | 412.334 | 323.700 | 260.215 | 172.713 | 189.140 | 215.677 | 219.880 |
Total Expenses - EUR | 486.579 | 455.716 | 268.363 | 384.042 | 320.256 | 262.555 | 167.663 | 186.417 | 208.712 | 208.044 |
Gross Profit/Loss - EUR | 26.886 | 18.909 | 6.887 | 28.291 | 3.444 | -2.340 | 5.050 | 2.723 | 6.965 | 11.836 |
Net Profit/Loss - EUR | 22.584 | 16.096 | 5.295 | 21.109 | 207 | -4.942 | 3.835 | 1.013 | 5.076 | 9.823 |
Employees | 15 | 15 | 10 | 14 | 11 | 8 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Mcrom Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.414 | 18.007 | 32.200 | 40.421 | 54.317 | 60.026 | 35.558 | 44.147 | 17.505 | 17.731 |
Current Assets | 100.799 | 99.988 | 68.865 | 68.099 | 44.826 | 70.818 | 74.021 | 63.838 | 91.360 | 79.817 |
Inventories | 74.848 | 70.797 | 45.434 | 52.686 | 54.146 | 79.485 | 86.560 | 70.138 | 93.848 | 66.385 |
Receivables | 17.418 | 20.636 | 20.330 | 13.818 | 10.560 | 11.115 | 5.515 | 10.847 | 15.665 | 9.868 |
Cash | 8.533 | 8.555 | 3.101 | 1.595 | -19.879 | -19.782 | -18.053 | -17.147 | -18.153 | 3.564 |
Shareholders Funds | 62.417 | 57.437 | 15.040 | 23.736 | 23.507 | 18.110 | 21.601 | 22.135 | 27.279 | 37.019 |
Social Capital | 33.466 | 33.746 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 56.406 | 60.056 | 98.510 | 78.806 | 76.755 | 103.526 | 90.480 | 72.468 | 80.648 | 52.212 |
Income in Advance | 0 | 0 | 1.423 | 1.116 | 4.589 | 3.499 | 2.361 | 1.435 | 1.440 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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