| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.697 | 156.699 | 176.379 | 183.277 | 236.732 | 141.470 | 133.411 | 164.740 | 194.238 | 239.497 |
| Total Income - EUR | 173.184 | 200.492 | 236.426 | 355.881 | 261.446 | 168.285 | 199.213 | 224.283 | 199.525 | 319.421 |
| Total Expenses - EUR | 147.450 | 165.057 | 144.989 | 195.317 | 151.129 | 163.319 | 169.588 | 157.885 | 169.643 | 282.693 |
| Gross Profit/Loss - EUR | 25.734 | 35.435 | 91.437 | 160.564 | 110.317 | 4.966 | 29.625 | 66.398 | 29.882 | 36.728 |
| Net Profit/Loss - EUR | 21.791 | 30.008 | 89.515 | 157.549 | 107.931 | 3.583 | 28.173 | 64.907 | 27.980 | 30.070 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Cia Metal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.419 | 37.620 | 37.094 | 46.413 | 49.164 | 85.344 | 224.339 | 306.961 | 236.522 | 310.819 |
| Current Assets | 178.265 | 199.146 | 264.305 | 343.889 | 480.542 | 407.440 | 295.151 | 267.714 | 345.692 | 258.776 |
| Inventories | 89.811 | 127.566 | 120.628 | 122.984 | 120.713 | 70.052 | 68.501 | 75.111 | 50.201 | 43.807 |
| Receivables | 68.563 | 17.249 | 72.338 | 110.176 | 109.490 | 154.614 | 145.704 | 155.031 | 189.323 | 159.322 |
| Cash | 19.891 | 54.331 | 71.339 | 110.730 | 250.339 | 182.775 | 80.945 | 37.573 | 106.168 | 55.647 |
| Shareholders Funds | 46.004 | 75.480 | 163.718 | 318.263 | 420.031 | 423.510 | 442.291 | 508.571 | 535.009 | 544.498 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 155.774 | 161.482 | 119.284 | 53.980 | 91.967 | 51.901 | 60.210 | 66.283 | 45.362 | 25.274 |
| Income in Advance | 19.105 | 18.910 | 18.590 | 18.249 | 17.895 | 17.556 | 17.167 | 0 | 2.022 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cia Metal S.r.l.