| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.862 | 195.930 | 344.540 | 329.255 | 205.592 | 260.093 | 190.740 | 331.845 | 431.962 | 412.269 |
| Total Income - EUR | 196.728 | 211.848 | 371.069 | 304.992 | 285.069 | 295.736 | 213.382 | 573.298 | 491.816 | 454.570 |
| Total Expenses - EUR | 230.166 | 210.681 | 365.898 | 270.739 | 278.770 | 288.543 | 210.342 | 490.554 | 485.475 | 434.330 |
| Gross Profit/Loss - EUR | -33.438 | 1.167 | 5.171 | 34.252 | 6.300 | 7.193 | 3.040 | 82.744 | 6.341 | 20.240 |
| Net Profit/Loss - EUR | -33.438 | 565 | 1.846 | 30.935 | 4.280 | 4.611 | 1.148 | 79.375 | 3.249 | 7.246 |
| Employees | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 8 | 8 |
Check the financial reports for the company - Ltd Metal-Framed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.827 | 21.501 | 70.944 | 61.677 | 68.665 | 143.942 | 386.250 | 431.290 | 411.958 | 468.598 |
| Current Assets | 73.156 | 120.448 | 139.441 | 255.359 | 233.669 | 308.502 | 306.962 | 237.276 | 495.145 | 452.918 |
| Inventories | 10.616 | 36.825 | 65.366 | 85.859 | 169.522 | 169.941 | 187.784 | 103.858 | 337.706 | 154.174 |
| Receivables | 58.125 | 80.726 | 67.797 | 199.618 | 73.085 | 147.888 | 118.711 | 132.424 | 141.225 | 298.688 |
| Cash | 4.415 | 2.897 | 6.279 | -30.118 | -8.939 | -9.327 | 467 | 994 | 16.215 | 56 |
| Shareholders Funds | -33.779 | -32.869 | -30.466 | 1.028 | 5.287 | 9.798 | 10.729 | 153.243 | 156.026 | 157.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.852 | 174.819 | 240.852 | 316.009 | 297.047 | 442.646 | 533.510 | 515.324 | 751.077 | 571.736 |
| Income in Advance | 7.910 | 0 | 0 | 0 | 0 | 0 | 148.974 | 0 | 0 | 198.248 |
| 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 - Ltd Metal-Framed Srl