| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.470 | 94.693 | 93.636 | 147.634 | 156.257 | 102.520 | 136.887 | 199.878 | 135.044 | 93.450 |
| Total Income - EUR | 84.079 | 98.014 | 107.538 | 158.105 | 164.057 | 129.128 | 137.427 | 229.693 | 147.784 | 101.467 |
| Total Expenses - EUR | 55.213 | 71.877 | 76.467 | 97.729 | 98.953 | 96.345 | 100.797 | 153.947 | 138.702 | 121.484 |
| Gross Profit/Loss - EUR | 28.866 | 26.137 | 31.070 | 60.376 | 65.103 | 32.783 | 36.630 | 75.745 | 9.082 | -20.017 |
| Net Profit/Loss - EUR | 24.432 | 23.349 | 28.671 | 58.843 | 63.469 | 31.560 | 35.252 | 73.714 | 8.058 | -20.470 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Mecano Ghind Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.011 | 54.201 | 73.206 | 83.165 | 94.787 | 83.901 | 102.051 | 94.834 | 87.847 | 82.730 |
| Current Assets | 48.021 | 48.145 | 61.377 | 59.015 | 67.340 | 73.131 | 88.271 | 116.087 | 102.252 | 113.106 |
| Inventories | 24.812 | 25.256 | 34.359 | 38.472 | 39.106 | 45.190 | 44.672 | 83.868 | 76.118 | 79.410 |
| Receivables | 10.059 | 6.442 | 3.293 | 5.473 | 4.748 | 10.833 | 8.992 | 3.639 | 3.193 | 7.805 |
| Cash | 13.151 | 16.448 | 23.725 | 15.070 | 23.486 | 17.108 | 34.607 | 28.580 | 22.941 | 25.891 |
| Shareholders Funds | 72.294 | 70.411 | 76.000 | 105.512 | 114.256 | 81.629 | 89.530 | 129.050 | 76.067 | 55.172 |
| Social Capital | 22.745 | 22.513 | 22.132 | 21.726 | 21.305 | 20.901 | 20.437 | 20.501 | 20.439 | 20.324 |
| Debts | 40.948 | 35.112 | 61.705 | 39.733 | 50.877 | 78.351 | 103.675 | 82.070 | 114.125 | 141.041 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Mecano Ghind Srl