| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.574.638 | 2.100.599 | 2.176.862 | 2.267.584 | 2.443.187 | 1.913.731 | 2.015.297 | 2.568.569 | 2.553.895 | 2.242.700 |
| Total Income - EUR | 2.765.562 | 2.206.648 | 2.333.493 | 2.290.842 | 2.495.467 | 1.954.247 | 2.053.461 | 2.623.118 | 2.609.951 | 2.292.938 |
| Total Expenses - EUR | 2.440.044 | 2.047.892 | 1.994.717 | 2.185.189 | 2.088.113 | 1.656.186 | 2.001.691 | 2.603.256 | 2.273.271 | 3.164.729 |
| Gross Profit/Loss - EUR | 325.518 | 158.757 | 338.776 | 105.654 | 407.354 | 298.061 | 51.770 | 19.863 | 336.681 | -871.791 |
| Net Profit/Loss - EUR | 271.676 | 131.418 | 295.265 | 87.160 | 341.281 | 250.049 | 43.695 | 15.908 | 286.745 | -871.791 |
| Employees | 42 | 40 | 38 | 40 | 41 | 41 | 36 | 40 | 38 | 38 |
Check the financial reports for the company - Cluj Meccanica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 260.187 | 216.376 | 181.726 | 158.616 | 136.219 | 98.473 | 76.892 | 98.881 | 71.239 | 58.823 |
| Current Assets | 3.842.477 | 2.061.038 | 2.110.480 | 2.255.597 | 2.398.084 | 2.609.915 | 2.581.689 | 2.431.414 | 2.658.716 | 1.771.537 |
| Inventories | 474.652 | 530.796 | 665.232 | 651.063 | 632.522 | 570.376 | 735.140 | 541.529 | 565.556 | 357.151 |
| Receivables | 3.341.922 | 1.495.503 | 1.415.111 | 1.585.452 | 1.739.833 | 2.026.427 | 1.839.560 | 1.873.745 | 1.458.850 | 251.868 |
| Cash | 25.903 | 34.740 | 30.138 | 19.082 | 25.729 | 13.113 | 6.989 | 16.141 | 634.311 | 1.162.518 |
| Shareholders Funds | 1.113.924 | 1.233.982 | 1.508.366 | 1.567.845 | 1.878.784 | 2.093.216 | 2.090.491 | 2.112.885 | 2.393.222 | 1.508.056 |
| Social Capital | 45 | 45 | 44 | 43 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 2.989.225 | 1.044.163 | 784.493 | 833.683 | 643.319 | 618.484 | 570.872 | 418.600 | 337.466 | 323.682 |
| Income in Advance | 0 | 0 | 0 | 13.397 | 13.137 | 0 | 0 | 0 | 0 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Cluj Meccanica Srl