2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.839 | 113.960 | 172.315 | - | 170.327 | 170.440 | 103.021 | 116.092 | 127.869 | 103.347 |
Total Income - EUR | 116.839 | 113.979 | 172.378 | - | 131.721 | 170.440 | 108.293 | 140.618 | 128.072 | 103.350 |
Total Expenses - EUR | 115.497 | 113.126 | 131.848 | - | 129.181 | 125.015 | 122.984 | 101.910 | 113.081 | 118.732 |
Gross Profit/Loss - EUR | 1.343 | 853 | 40.530 | - | 2.540 | 45.425 | -14.691 | 38.708 | 14.991 | -15.382 |
Net Profit/Loss - EUR | 1.128 | 705 | 34.055 | - | 837 | 43.721 | -15.650 | 37.547 | 13.710 | -16.395 |
Employees | 0 | 7 | 6 | - | 6 | 5 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Operativ Metalco 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 | 33.723 | 44.235 | 56.321 | 7.252 | 20.551 | 35.681 | - | 45.232 | 20.507 | 23.335 |
Current Assets | 57.509 | 30.471 | 69.239 | - | 44.737 | 82.415 | 79.494 | 95.272 | 58.205 | 58.865 |
Inventories | 11.134 | 209 | 0 | - | 4.298 | 0 | 0 | 289 | 1.517 | 4.421 |
Receivables | 34.852 | 17.515 | 16.387 | - | 17.424 | 28.837 | 15.421 | 61.705 | 50.167 | 22.132 |
Cash | 11.522 | 12.748 | 52.852 | - | 23.015 | 53.578 | 64.073 | 33.278 | 6.521 | 32.312 |
Shareholders Funds | 12.930 | 13.743 | 47.658 | - | 47.544 | 90.344 | 61.786 | 97.963 | 71.421 | 48.492 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.914 | 37.235 | 66.814 | - | 32.874 | 12.622 | 24.961 | 53.631 | 31.018 | 44.096 |
Income in Advance | 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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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