| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 98.323 | 285.142 | 278.004 | 1.956.764 | 7.019.944 | 400.120 | 0 | 1.967 | 2.111 |
| Total Income - EUR | - | 98.323 | 285.143 | 278.008 | 1.965.936 | 7.070.850 | 341.973 | 1.387 | 1.968 | 17.739 |
| Total Expenses - EUR | - | 33.885 | 51.450 | 74.510 | 682.980 | 2.365.675 | 198.542 | 145.523 | 149.575 | 51.636 |
| Gross Profit/Loss - EUR | - | 64.438 | 233.693 | 203.497 | 1.282.955 | 4.705.175 | 143.431 | -144.136 | -147.607 | -33.897 |
| Net Profit/Loss - EUR | - | 62.472 | 230.842 | 200.717 | 1.087.067 | 4.058.945 | 113.929 | -144.149 | -147.626 | -33.897 |
| Employees | - | 1 | 1 | 2 | 3 | 5 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Confecţii Metalice Mobilier Urban Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | -2.059 | 51.618 | 68.907 | 260.179 | 219.837 | 286.571 | 218.565 | 213.360 |
| Current Assets | - | 66.077 | 326.238 | 475.986 | 2.120.461 | 5.698.615 | 1.563.721 | 340.116 | 308.222 | 330.911 |
| Inventories | - | 0 | 52 | 10.827 | 27.325 | 67.432 | 8.848 | 47.089 | 13.318 | 13.370 |
| Receivables | - | 370 | 35.322 | 43 | 716.438 | 5.622.421 | 274.570 | 288.059 | 292.218 | 316.309 |
| Cash | - | 65.707 | 290.864 | 465.116 | 1.376.698 | 8.762 | 1.280.303 | 4.968 | 2.686 | 1.232 |
| Shareholders Funds | - | 62.516 | 292.300 | 488.033 | 1.087.109 | 4.057.924 | 620.487 | 478.263 | 340.003 | 304.205 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 3.560 | 31.086 | 39.571 | 1.102.259 | 1.900.871 | 1.163.071 | 148.425 | 186.784 | 240.067 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 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
|
|||||||||
Comments - Confecţii Metalice Mobilier Urban Srl