| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 571.483 | 613.894 | 420.766 | 624.320 | 868.710 | 993.356 | 655.360 | 873.653 | 894.917 | 613.167 |
| Total Income - EUR | 569.824 | 688.279 | 603.220 | 724.439 | 870.879 | 993.394 | 808.808 | 1.026.149 | 949.167 | 892.548 |
| Total Expenses - EUR | 539.582 | 687.331 | 594.655 | 722.402 | 866.734 | 990.324 | 804.109 | 1.023.446 | 946.891 | 889.377 |
| Gross Profit/Loss - EUR | 30.243 | 948 | 8.565 | 2.038 | 4.145 | 3.070 | 4.699 | 2.702 | 2.276 | 3.171 |
| Net Profit/Loss - EUR | 30.243 | 948 | 4.691 | 1.757 | 3.571 | 2.575 | 3.999 | 2.300 | 1.919 | 2.699 |
| Employees | 43 | 43 | 31 | 33 | 34 | 36 | 34 | 27 | 23 | 21 |
Check the financial reports for the company - Mecanica - Moreni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 262.753 | 260.390 | 192.057 | 161.931 | 128.466 | 105.710 | 89.744 | 123.547 | 110.605 | 96.978 |
| Current Assets | 894.781 | 789.133 | 902.093 | 886.081 | 931.776 | 846.642 | 1.031.452 | 1.014.272 | 1.080.143 | 1.018.450 |
| Inventories | 6.451 | 44.780 | 236.242 | 267.870 | 179.342 | 144.715 | 301.196 | 419.546 | 472.354 | 606.645 |
| Receivables | 671.756 | 682.245 | 657.306 | 641.061 | 690.989 | 717.033 | 710.398 | 624.377 | 632.529 | 347.217 |
| Cash | 216.574 | 62.108 | 8.544 | -22.850 | 61.446 | -15.106 | 19.857 | -29.650 | -24.740 | 64.588 |
| Shareholders Funds | 925.775 | 916.975 | 888.059 | 873.518 | 860.250 | 846.517 | 831.744 | 836.624 | 833.977 | 832.015 |
| Social Capital | 112.495 | 111.348 | 109.463 | 107.455 | 105.374 | 103.376 | 101.084 | 101.397 | 101.090 | 100.525 |
| Debts | 242.172 | 132.548 | 217.169 | 199.969 | 224.690 | 121.070 | 275.192 | 284.295 | 333.322 | 283.413 |
| Income in Advance | 1 | 0 | 690 | 0 | 0 | 1.106 | 18.112 | 19.163 | 36.441 | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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