| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 367.204 | 504.865 | 391.660 | 467.688 | 592.517 | 840.414 | 862.862 | 1.090.368 | 966.065 | 1.191.092 |
| Total Income - EUR | 380.521 | 498.085 | 424.213 | 459.823 | 570.180 | 840.414 | 862.862 | 1.090.368 | 966.065 | 1.200.488 |
| Total Expenses - EUR | 357.677 | 437.590 | 388.814 | 425.638 | 517.076 | 757.557 | 572.647 | 950.843 | 867.723 | 1.101.528 |
| Gross Profit/Loss - EUR | 22.844 | 60.496 | 35.399 | 34.185 | 53.104 | 82.857 | 290.216 | 139.525 | 98.342 | 98.959 |
| Net Profit/Loss - EUR | 18.381 | 50.615 | 23.238 | 29.503 | 47.495 | 74.938 | 283.313 | 129.042 | 84.154 | 83.442 |
| Employees | 41 | 43 | 38 | 37 | 33 | 24 | 19 | 19 | 20 | 25 |
Check the financial reports for the company - Debit - Metalproces Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174.147 | 166.515 | 157.061 | 144.671 | 214.594 | 214.399 | 202.917 | 203.848 | 190.499 | 191.992 |
| Current Assets | 62.193 | 41.518 | 80.997 | 96.183 | 83.870 | 201.776 | 363.538 | 220.920 | 216.122 | 240.373 |
| Inventories | 43.602 | 6.012 | 69.636 | 63.260 | 26.683 | 23.608 | 12.713 | 47.979 | 61.951 | 22.405 |
| Receivables | 10.493 | 33.113 | 9.046 | 20.420 | 47.331 | 155.629 | 337.230 | 171.784 | 151.560 | 182.252 |
| Cash | 8.098 | 2.393 | 2.315 | 12.503 | 9.856 | 22.539 | 13.596 | 1.157 | 2.610 | 35.716 |
| Shareholders Funds | 83.631 | 74.664 | 54.378 | 52.711 | 99.185 | 172.243 | 393.008 | 172.250 | 139.170 | 105.154 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 143.421 | 133.369 | 183.680 | 188.143 | 199.280 | 245.971 | 193.027 | 252.518 | 271.270 | 327.210 |
| Income in Advance | 9.288 | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2511
|
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