| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.757 | 153.032 | 174.390 | 214.873 | 415.852 | 429.424 | 595.632 | 678.047 | 1.023.765 | 987.948 |
| Total Income - EUR | 122.700 | 152.507 | 173.887 | 215.194 | 420.793 | 429.576 | 605.737 | 679.227 | 1.024.524 | 991.173 |
| Total Expenses - EUR | 124.968 | 139.707 | 188.363 | 181.862 | 271.618 | 291.351 | 387.945 | 531.485 | 778.094 | 846.536 |
| Gross Profit/Loss - EUR | -2.268 | 12.801 | -14.476 | 33.332 | 149.175 | 138.226 | 217.792 | 147.742 | 246.430 | 144.637 |
| Net Profit/Loss - EUR | -2.268 | 12.801 | -14.476 | 31.166 | 144.937 | 134.349 | 213.938 | 142.236 | 223.466 | 130.213 |
| Employees | 0 | 0 | 0 | 7 | 8 | 8 | 8 | 10 | 13 | 15 |
Check the financial reports for the company - Master Werkstatt Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.991 | 8.900 | 886 | 1.148 | 25.637 | 33.770 | 72.778 | 72.805 | 60.499 | 84.037 |
| Current Assets | 179.971 | 62.860 | 30.808 | 39.074 | 166.371 | 179.954 | 331.465 | 342.090 | 481.184 | 555.054 |
| Inventories | 101.309 | 564 | 6.301 | 2.675 | 6.317 | 3.184 | 12.897 | 28.288 | 38.583 | 73.710 |
| Receivables | 77.630 | 58.879 | 21.079 | 23.866 | 75.726 | 119.740 | 74.417 | 205.527 | 418.432 | 368.397 |
| Cash | 1.031 | 3.418 | 3.428 | 12.532 | 84.328 | 57.031 | 244.151 | 108.274 | 24.169 | 112.947 |
| Shareholders Funds | 3.632 | 16.396 | 1.686 | 7.697 | 152.485 | 175.136 | 363.911 | 142.489 | 222.964 | 351.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 190.100 | 60.103 | 35.133 | 32.507 | 39.523 | 38.588 | 64.713 | 285.788 | 319.870 | 287.434 |
| Income in Advance | 18 | 18 | 18 | 17 | 0 | 0 | 0 | 0 | 0 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Master Werkstatt Srl