| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.304.973 | 9.738.598 | 5.363.855 | 4.708.014 | 6.108.246 | 3.250.261 | 3.578.193 | 5.923.340 | 6.762.458 | 4.911.096 |
| Total Income - EUR | 2.791.992 | 9.200.863 | 4.653.331 | 5.356.345 | 6.912.776 | 3.722.002 | 4.096.274 | 7.967.524 | 7.158.408 | 5.060.506 |
| Total Expenses - EUR | 2.935.874 | 12.027.321 | 7.368.581 | 7.809.845 | 7.463.697 | 4.840.712 | 4.610.805 | 8.396.261 | 7.093.782 | 5.047.303 |
| Gross Profit/Loss - EUR | -143.883 | -2.826.458 | -2.715.250 | -2.453.500 | -550.921 | -1.118.710 | -514.531 | -428.737 | 64.626 | 13.202 |
| Net Profit/Loss - EUR | -143.883 | -2.826.458 | -2.801.582 | -2.453.500 | -550.921 | -1.118.710 | -514.531 | -428.737 | 64.626 | 10.631 |
| Employees | 35 | 166 | 158 | 118 | 135 | 120 | 100 | 101 | 102 | 95 |
Check the financial reports for the company - Martifer Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.502.476 | 7.983.321 | 9.127.691 | 8.565.974 | 8.350.376 | 7.603.759 | 6.847.367 | 4.876.951 | 4.675.719 | 4.618.767 |
| Current Assets | 9.821.239 | 6.330.356 | 3.340.122 | 3.896.712 | 2.295.363 | 1.810.962 | 1.556.217 | 2.325.603 | 3.596.390 | 1.995.777 |
| Inventories | 2.810.774 | 1.875.406 | 494.193 | 1.103.091 | 930.243 | 476.478 | 550.856 | 1.252.089 | 955.640 | 354.053 |
| Receivables | 6.478.442 | 4.425.719 | 2.730.789 | 2.572.038 | 1.298.937 | 1.316.605 | 968.009 | 897.309 | 2.511.668 | 1.519.504 |
| Cash | 532.023 | 29.231 | 115.140 | 221.582 | 66.183 | 17.878 | 37.351 | 176.205 | 129.082 | 122.220 |
| Shareholders Funds | 6.580.345 | 3.690.094 | 640.658 | -1.780.281 | -2.296.725 | -3.356.710 | -3.797.092 | -4.226.155 | 816.595 | 822.662 |
| Social Capital | 56.277 | 55.703 | 54.760 | 53.755 | 52.714 | 51.715 | 50.568 | 50.725 | 1.566.795 | 1.558.038 |
| Debts | 11.361.943 | 10.348.081 | 10.682.761 | 12.963.955 | 12.256.622 | 11.891.292 | 11.939.920 | 11.254.710 | 7.356.467 | 5.794.487 |
| Income in Advance | 377.423 | 466.158 | 380.641 | 421.340 | 454.194 | 612.527 | 174.999 | 91.790 | 505 | 503 |
| 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 - Martifer Romania Srl