2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.090.339 | 2.038.191 | 2.021.493 | 1.580.109 | 1.985.563 | 2.349.587 | 2.351.611 | 4.560.787 | 7.606.770 | 9.530.114 |
Total Income - EUR | 2.113.073 | 2.092.722 | 2.105.679 | 1.678.998 | 2.043.162 | 2.465.084 | 2.546.973 | 4.652.756 | 7.794.279 | 9.951.503 |
Total Expenses - EUR | 1.924.439 | 1.811.956 | 2.182.059 | 2.207.314 | 1.981.299 | 2.087.248 | 2.449.727 | 4.635.275 | 7.688.259 | 9.790.982 |
Gross Profit/Loss - EUR | 188.634 | 280.766 | -76.381 | -528.316 | 61.863 | 377.836 | 97.246 | 17.481 | 106.019 | 160.521 |
Net Profit/Loss - EUR | 188.634 | 274.102 | -76.381 | -528.316 | 61.863 | 377.836 | 85.914 | 14.361 | 91.556 | 137.841 |
Employees | 10 | 12 | 15 | 20 | 19 | 20 | 21 | 22 | 31 | 34 |
Check the financial reports for the company - Maschinenring Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 731.693 | 583.062 | 417.668 | 338.383 | 289.806 | 142.146 | 117.237 | 99.387 | 91.317 | 103.465 |
Current Assets | 240.156 | 446.087 | 335.146 | 428.765 | 504.567 | 509.778 | 863.045 | 1.928.571 | 4.100.883 | 2.243.528 |
Inventories | 197.592 | 108.573 | 151.553 | 189.547 | 225.476 | 273.688 | 303.569 | 1.615.015 | 3.776.875 | 1.886.284 |
Receivables | 55.256 | 350.917 | 192.552 | 250.289 | 289.522 | 248.776 | 571.278 | 312.571 | 320.731 | 354.529 |
Cash | -12.691 | -13.403 | -8.959 | -11.071 | -10.431 | -12.687 | -11.803 | 986 | 3.277 | 2.715 |
Shareholders Funds | 401.486 | 999.855 | 552.968 | 15.196 | 76.709 | 452.523 | 635.627 | 635.819 | 731.141 | 866.765 |
Social Capital | 1.356.878 | 1.368.203 | 1.354.249 | 1.331.333 | 1.306.901 | 1.281.591 | 1.257.295 | 1.229.413 | 1.233.227 | 1.229.488 |
Debts | 570.362 | 393.175 | 199.845 | 751.952 | 717.663 | 199.401 | 432.335 | 1.528.537 | 3.723.239 | 1.480.227 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Maschinenring Srl