| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 269.954 | 522.454 | 493.138 | 401.698 | 142.561 | 152.112 | 270.883 | 293.301 | 241.925 |
| Total Income - EUR | 0 | 270.638 | 523.193 | 493.810 | 401.871 | 142.583 | 152.163 | 270.953 | 301.868 | 241.929 |
| Total Expenses - EUR | 2.455 | 235.441 | 447.349 | 456.493 | 384.608 | 141.629 | 150.083 | 286.126 | 279.314 | 238.072 |
| Gross Profit/Loss - EUR | -2.455 | 35.196 | 75.844 | 37.317 | 17.263 | 954 | 2.080 | -15.173 | 22.554 | 3.857 |
| Net Profit/Loss - EUR | -2.455 | 29.490 | 70.153 | 28.113 | 13.246 | 121 | 559 | -17.882 | 19.537 | 2.639 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mecanikka Deutsche Traktoren Ag Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 495 | 1.029 | 16.801 | 26.748 | 14.255 | 7.435 | 2.368 | 1.687 | 326 | 1.580 |
| Current Assets | 300 | 37.605 | 98.580 | 100.182 | 153.174 | 148.958 | 182.897 | 164.909 | 254.088 | 144.939 |
| Inventories | 42 | 266 | 4.705 | 29.376 | 73.352 | 128.052 | 146.488 | 147.703 | 174.053 | 130.041 |
| Receivables | 204 | 1.577 | 14.328 | 19.187 | 18.352 | 16.452 | 27.718 | 16.699 | 13.583 | 14.846 |
| Cash | 55 | 35.762 | 79.547 | 51.619 | 61.470 | 4.454 | 8.690 | 507 | 66.452 | 52 |
| Shareholders Funds | -2.410 | 27.104 | 96.798 | 123.135 | 98.504 | 96.757 | 95.170 | 77.583 | 96.885 | 98.982 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.226 | 11.551 | 18.812 | 4.050 | 69.889 | 60.625 | 91.504 | 89.435 | 157.559 | 47.537 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4661
|
|||||||||
Comments - Mecanikka Deutsche Traktoren Ag Romania Srl