| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 275.799 | 593.361 | 808.525 | 870.838 | 730.005 | 575.274 | 758.963 | 763.340 | 442.785 | 663.868 |
| Total Income - EUR | 288.602 | 582.689 | 857.330 | 834.696 | 731.260 | 633.791 | 880.397 | 861.293 | 442.938 | 693.357 |
| Total Expenses - EUR | 262.108 | 531.546 | 750.307 | 637.113 | 624.993 | 624.798 | 837.082 | 845.387 | 615.685 | 641.383 |
| Gross Profit/Loss - EUR | 26.494 | 51.143 | 107.023 | 197.583 | 106.267 | 8.993 | 43.315 | 15.906 | -172.747 | 51.974 |
| Net Profit/Loss - EUR | 21.870 | 34.103 | 86.895 | 188.849 | 98.952 | 3.614 | 36.550 | 9.112 | -176.468 | 44.234 |
| Employees | 21 | 26 | 22 | 22 | 23 | 28 | 25 | 26 | 21 | 16 |
Check the financial reports for the company - Mecanica - Ind 2004 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.610 | 126.868 | 112.249 | 111.673 | 111.660 | 98.799 | 97.083 | 107.963 | 147.584 | 130.861 |
| Current Assets | 367.480 | 377.803 | 312.901 | 352.643 | 521.851 | 492.456 | 982.466 | 1.106.477 | 608.810 | 385.141 |
| Inventories | 18.878 | 10.764 | 49.214 | 4.657 | 7.728 | 74.811 | 131.496 | 159.778 | 75.392 | 13.024 |
| Receivables | 326.818 | 320.150 | 256.362 | 320.574 | 456.259 | 415.769 | 845.188 | 939.774 | 528.661 | 359.878 |
| Cash | 21.784 | 46.889 | 7.325 | 27.412 | 57.864 | 1.876 | 5.782 | 6.925 | 4.757 | 12.239 |
| Shareholders Funds | 391.783 | 367.040 | 205.668 | 376.265 | 462.607 | 420.238 | 447.468 | 457.969 | 280.111 | 322.779 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 91.178 | 138.660 | 220.227 | 88.585 | 171.314 | 171.042 | 344.956 | 286.748 | 271.119 | 193.233 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 287.136 | 469.734 | 205.175 | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Mecanica - Ind 2004 S.r.l.