| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.456.071 | 1.421.920 | 1.559.855 | 1.513.521 | 1.540.397 | 1.252.262 | 1.615.327 | 2.123.497 | 2.077.249 | 2.368.384 |
| Total Income - EUR | 1.462.828 | 1.424.371 | 1.563.342 | 1.515.143 | 1.547.306 | 1.252.974 | 1.615.933 | 2.129.208 | 2.078.294 | 2.372.140 |
| Total Expenses - EUR | 1.452.913 | 1.368.842 | 1.523.067 | 1.403.087 | 1.329.524 | 1.160.545 | 1.401.748 | 1.691.964 | 1.723.427 | 2.051.307 |
| Gross Profit/Loss - EUR | 9.915 | 55.529 | 40.275 | 112.057 | 217.782 | 92.429 | 214.185 | 437.244 | 354.867 | 320.833 |
| Net Profit/Loss - EUR | 8.185 | 47.880 | 23.981 | 94.786 | 186.914 | 79.136 | 186.374 | 375.553 | 310.964 | 269.821 |
| Employees | 12 | 11 | 10 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Mc Trei Stele Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.940 | 59.231 | 30.266 | 142.975 | 132.287 | 135.479 | 131.617 | 102.424 | 74.163 | 102.310 |
| Current Assets | 816.223 | 664.696 | 537.104 | 346.207 | 502.666 | 447.542 | 566.241 | 666.098 | 816.933 | 841.410 |
| Inventories | 731.830 | 593.203 | 486.815 | 491.379 | 588.536 | 681.687 | 512.780 | 601.511 | 738.262 | 778.085 |
| Receivables | 81.811 | 61.172 | 38.966 | 19.164 | 35.199 | 26.431 | 30.568 | 40.523 | 53.818 | 49.028 |
| Cash | 2.583 | 10.321 | 11.323 | -164.336 | -121.069 | -260.576 | 22.892 | 24.064 | 24.853 | 14.297 |
| Shareholders Funds | 470.790 | 392.724 | 303.116 | 341.087 | 451.842 | 485.613 | 629.683 | 381.807 | 691.614 | 276.021 |
| Social Capital | 5.782 | 5.723 | 5.626 | 5.523 | 5.416 | 5.313 | 5.195 | 5.211 | 5.196 | 5.167 |
| Debts | 532.412 | 410.554 | 342.262 | 224.672 | 258.204 | 171.078 | 140.231 | 459.050 | 272.297 | 740.532 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Mc Trei Stele Co Srl