2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.180 | 75.272 | 95.858 | 107.838 | 103.244 | 95.212 | 78.918 | 62.081 | 93.274 | 94.563 |
Total Income - EUR | 81.385 | 75.458 | 95.956 | 108.957 | 103.279 | 95.297 | 78.973 | 62.303 | 174.402 | 105.682 |
Total Expenses - EUR | 79.688 | 73.565 | 86.549 | 98.822 | 100.367 | 115.048 | 113.252 | 126.662 | 112.089 | 99.701 |
Gross Profit/Loss - EUR | 1.697 | 1.894 | 9.407 | 10.134 | 2.911 | -19.751 | -34.279 | -64.359 | 62.313 | 5.982 |
Net Profit/Loss - EUR | 1.697 | 1.894 | 8.447 | 9.045 | 1.878 | -20.704 | -35.010 | -64.982 | 60.594 | 4.946 |
Employees | 9 | 7 | 7 | 8 | 7 | 9 | 9 | 10 | 8 | 5 |
Check the financial reports for the company - For Metal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.536 | 51.509 | 50.208 | 54.587 | 51.446 | 63.602 | 57.491 | 51.461 | 48.896 | 43.748 |
Current Assets | 53.614 | 59.707 | 64.011 | 70.621 | 70.941 | 48.977 | 53.966 | 36.985 | 33.514 | 38.917 |
Inventories | 12.531 | 18.794 | 18.602 | 6.432 | 12.286 | 10.139 | 10.079 | 10.093 | 10.125 | 10.094 |
Receivables | 34.991 | 28.125 | 28.148 | 35.492 | 39.482 | 31.029 | 32.961 | 23.699 | 20.095 | 21.809 |
Cash | 6.092 | 12.788 | 17.260 | 28.698 | 19.173 | 7.809 | 10.925 | 3.192 | 3.294 | 7.014 |
Shareholders Funds | 97.704 | 100.413 | 107.837 | 115.057 | 110.311 | 87.471 | 50.803 | -15.306 | 45.240 | 50.049 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 16.640 | 13.981 | 9.529 | 13.246 | 15.112 | 28.086 | 63.576 | 106.608 | 40.035 | 35.473 |
Income in Advance | 0 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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Comments - For Metal S.r.l.