| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.179 | 58.252 | 43.105 | 2.195 | 421 | 0 | 0 | 0 | 0 | 5.026 |
| Total Income - EUR | 39.874 | 40.487 | 81.266 | 37.520 | 421 | 0 | 0 | 0 | 0 | 5.026 |
| Total Expenses - EUR | 54.425 | 56.571 | 79.718 | 70.163 | 29.067 | 14.265 | 22.466 | 3.451 | 1.866 | 2.206 |
| Gross Profit/Loss - EUR | -14.550 | -16.084 | 1.548 | -32.643 | -28.646 | -14.265 | -22.466 | -3.451 | -1.866 | 2.820 |
| Net Profit/Loss - EUR | -14.741 | -17.556 | 1.089 | -32.647 | -28.650 | -14.265 | -22.466 | -3.451 | -1.866 | 2.399 |
| Employees | 1 | 1 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mecano Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.258 | 63.999 | 75.697 | 59.969 | 40.293 | 25.709 | 13.233 | 11.310 | 9.409 | 7.964 |
| Current Assets | 75.892 | 22.212 | 89.631 | 107.664 | 101.234 | 101.942 | 102.997 | 107.488 | 107.162 | 110.882 |
| Inventories | 38.386 | 4.887 | 42.229 | 78.743 | 77.225 | 75.761 | 74.081 | 74.310 | 74.085 | 73.671 |
| Receivables | 17.278 | 16.093 | 46.620 | 26.000 | 23.940 | 26.051 | 28.761 | 33.035 | 32.935 | 32.905 |
| Cash | 20.228 | 1.232 | 782 | 2.921 | 70 | 130 | 156 | 143 | 142 | 4.306 |
| Shareholders Funds | 53.476 | 35.375 | 35.865 | -33.724 | -61.720 | -74.815 | -95.622 | -99.370 | -100.935 | -97.971 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.674 | 50.836 | 129.462 | 201.356 | 203.248 | 202.467 | 211.853 | 218.168 | 217.506 | 216.817 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Mecano Plast S.r.l.