2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.017.097 | 2.170.484 | 1.295.242 | 1.156.139 | 997.946 | 2.153.143 | 1.911.423 | 6.612.256 | 5.880.502 | 2.215.106 |
Total Income - EUR | 1.003.671 | 1.912.215 | 1.151.030 | 1.240.039 | 967.097 | 2.298.012 | 2.162.407 | 6.902.593 | 5.413.430 | 2.499.312 |
Total Expenses - EUR | 985.548 | 1.880.930 | 1.186.088 | 1.202.786 | 926.851 | 2.169.567 | 2.094.292 | 6.720.636 | 5.622.830 | 2.415.614 |
Gross Profit/Loss - EUR | 18.123 | 31.285 | -35.058 | 37.253 | 40.246 | 128.445 | 68.115 | 181.957 | -209.400 | 83.697 |
Net Profit/Loss - EUR | 11.576 | 23.109 | -35.844 | 7.997 | 30.153 | 104.265 | 57.174 | 152.383 | -209.400 | 83.697 |
Employees | 19 | 25 | 20 | 17 | 19 | 22 | 23 | 35 | 40 | 21 |
Check the financial reports for the company - Metalplast Construct 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 | 515.756 | 317.705 | 462.384 | 171.072 | 106.625 | 115.726 | 123.501 | 141.466 | 160.085 | 119.259 |
Current Assets | 1.326.221 | 1.465.021 | 992.653 | 767.607 | 1.227.483 | 599.654 | 1.315.204 | 2.382.248 | 2.294.540 | 2.895.781 |
Inventories | 532.187 | 450.780 | 381.334 | 259.348 | 302.049 | 171.000 | 459.103 | 816.202 | 227.459 | 514.576 |
Receivables | 758.260 | 869.677 | 478.041 | 338.326 | 644.473 | 358.089 | 807.525 | 1.545.572 | 2.030.384 | 2.342.651 |
Cash | 35.774 | 144.565 | 133.278 | 169.933 | 280.961 | 70.565 | 48.575 | 20.474 | 36.697 | 38.554 |
Shareholders Funds | 184.364 | 159.964 | 92.743 | 82.753 | 47.366 | 150.714 | 143.642 | 292.840 | 45.900 | 129.458 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 1.231.519 | 1.451.883 | 1.041.688 | 809.176 | 1.295.219 | 555.107 | 1.340.588 | 2.553.009 | 2.568.401 | 3.287.918 |
Income in Advance | 0 | 0 | 0 | 0 | 1.397 | 1.142 | 2.822 | 2.313 | 1.173 | 384 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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