2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 644.904 | 730.233 | 817.835 | 743.340 | 741.052 | 799.551 | 917.739 | 950.373 | 1.192.212 | 1.176.329 |
Total Income - EUR | 676.866 | 761.828 | 844.214 | 754.419 | 754.093 | 819.673 | 933.522 | 970.751 | 1.228.794 | 1.203.469 |
Total Expenses - EUR | 665.683 | 756.897 | 841.919 | 749.078 | 738.087 | 790.261 | 901.322 | 964.308 | 1.198.555 | 1.190.303 |
Gross Profit/Loss - EUR | 11.183 | 4.931 | 2.296 | 5.341 | 16.005 | 29.412 | 32.199 | 6.443 | 30.239 | 13.166 |
Net Profit/Loss - EUR | 9.394 | 4.252 | 1.857 | 1.630 | 12.764 | 24.769 | 27.640 | 5.397 | 25.576 | 11.162 |
Employees | 10 | 12 | 15 | 13 | 10 | 10 | 12 | 13 | 13 | 0 |
Check the financial reports for the company - Metchim Torent 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 | 56.440 | 41.438 | 50.109 | 37.736 | 39.573 | 22.402 | 38.703 | 48.291 | 25.507 | 19.454 |
Current Assets | 167.245 | 190.655 | 220.932 | 173.128 | 210.554 | 250.001 | 272.481 | 354.801 | 416.880 | 319.110 |
Inventories | 71.107 | 85.527 | 128.108 | 58.520 | 64.633 | 78.479 | 87.112 | 130.008 | 150.339 | 114.281 |
Receivables | 88.454 | 79.864 | 90.131 | 103.185 | 118.733 | 129.355 | 144.750 | 169.684 | 234.832 | 191.689 |
Cash | 7.684 | 25.264 | 2.694 | 11.422 | 27.188 | 42.168 | 40.620 | 55.109 | 31.709 | 13.140 |
Shareholders Funds | 37.805 | 42.372 | 43.797 | 38.856 | 59.045 | 56.096 | 82.672 | 74.959 | 78.304 | 74.946 |
Social Capital | 45 | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 148.895 | 173.789 | 229.262 | 200.565 | 200.993 | 233.478 | 227.545 | 329.951 | 380.014 | 300.605 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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