| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.295 | 288.784 | 367.506 | 608.053 | 857.581 | 844.580 | 984.961 | 947.628 | 947.650 | 1.054.711 |
| Total Income - EUR | 166.442 | 289.621 | 377.614 | 608.682 | 857.747 | 845.053 | 998.082 | 960.518 | 948.370 | 1.247.061 |
| Total Expenses - EUR | 165.915 | 254.160 | 309.606 | 446.977 | 635.984 | 607.920 | 740.837 | 731.174 | 706.057 | 1.074.419 |
| Gross Profit/Loss - EUR | 526 | 35.460 | 68.008 | 161.706 | 221.762 | 237.133 | 257.244 | 229.344 | 242.313 | 172.642 |
| Net Profit/Loss - EUR | 526 | 30.063 | 64.298 | 155.617 | 213.186 | 229.269 | 248.461 | 221.198 | 220.932 | 147.563 |
| Employees | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Mecano Tehno & Poliuretani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.204 | 60.083 | 66.882 | 89.421 | 128.106 | 103.948 | 140.857 | 96.808 | 61.404 | 287.300 |
| Current Assets | 39.195 | 80.672 | 107.886 | 271.892 | 403.410 | 669.898 | 848.823 | 1.069.856 | 1.237.125 | 1.242.516 |
| Inventories | 26.519 | 68.327 | 41.663 | 85.320 | 42.154 | 168.644 | 215.009 | 285.462 | 209.792 | 288.662 |
| Receivables | 11.863 | 9.105 | 24.223 | 71.833 | 37.966 | 48.230 | 33.244 | 44.624 | 63.970 | 79.512 |
| Cash | 814 | 3.240 | 42.000 | 114.739 | 323.290 | 453.023 | 600.570 | 739.769 | 963.362 | 874.342 |
| Shareholders Funds | -14.706 | 15.507 | 79.542 | 233.700 | 442.120 | 659.526 | 893.361 | 1.068.491 | 1.278.491 | 1.418.909 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 81 | 81 | 80 |
| Debts | 97.164 | 125.368 | 95.469 | 128.070 | 90.234 | 115.208 | 97.485 | 99.503 | 21.267 | 112.783 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
2825
|
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Comments - Mecano Tehno & Poliuretani Srl