| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.002 | 22.246 | 20.917 | 23.342 | 20.475 | 21.167 | 20.886 | 22.067 | 34.974 | 36.799 |
| Total Income - EUR | 30.771 | 22.972 | 21.010 | 23.131 | 24.411 | 21.198 | 20.886 | 24.741 | 45.789 | 38.778 |
| Total Expenses - EUR | 20.629 | 17.864 | 15.286 | 16.168 | 17.691 | 14.634 | 14.287 | 21.310 | 34.469 | 23.222 |
| Gross Profit/Loss - EUR | 10.142 | 5.108 | 5.724 | 6.963 | 6.720 | 6.564 | 6.599 | 3.431 | 11.320 | 15.556 |
| Net Profit/Loss - EUR | 9.301 | 4.441 | 5.096 | 6.263 | 5.986 | 5.929 | 5.972 | 2.769 | 8.262 | 13.127 |
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - M.g. Constructii Mecanice S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 157.986 | 150.394 | 142.596 | 135.284 | 128.125 | 121.290 | 118.958 | 121.727 | 117.009 | 112.002 |
| Current Assets | 222.128 | 224.786 | 205.897 | 216.927 | 230.079 | 239.003 | 239.410 | 235.218 | 247.980 | 167.079 |
| Inventories | 9.297 | 9.648 | 8.825 | 6.798 | 6.666 | 6.540 | 6.395 | 6.549 | 2.093 | 961 |
| Receivables | 188.638 | 204.291 | 196.311 | 209.765 | 223.094 | 232.082 | 231.406 | 228.304 | 237.767 | 159.988 |
| Cash | 24.192 | 10.847 | 761 | 364 | 319 | 381 | 1.610 | 366 | 8.120 | 6.131 |
| Shareholders Funds | 179.279 | 181.891 | 183.910 | 186.798 | 189.166 | 191.509 | 193.235 | 196.603 | 204.269 | 216.254 |
| Social Capital | 5.602 | 5.545 | 5.451 | 5.351 | 5.247 | 5.148 | 5.034 | 5.049 | 5.034 | 5.006 |
| Debts | 200.835 | 193.289 | 164.584 | 165.413 | 169.038 | 168.784 | 165.134 | 160.342 | 158.731 | 62.827 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.990 | 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 - M.g. Constructii Mecanice S.r.l.