| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.931 | 417.274 | 907.088 | 1.295.862 | 1.875.387 | 2.835.143 | 4.708.993 | 5.775.916 | 6.012.078 | 6.967.666 |
| Total Income - EUR | 387.060 | 496.747 | 954.367 | 1.376.360 | 1.930.184 | 2.911.936 | 5.024.555 | 6.254.093 | 6.180.425 | 7.435.144 |
| Total Expenses - EUR | 283.255 | 363.366 | 695.226 | 960.959 | 1.449.066 | 2.116.490 | 3.649.754 | 4.889.545 | 4.617.498 | 5.545.258 |
| Gross Profit/Loss - EUR | 103.806 | 133.380 | 259.140 | 415.401 | 481.118 | 795.446 | 1.374.800 | 1.364.549 | 1.562.926 | 1.889.886 |
| Net Profit/Loss - EUR | 87.197 | 112.040 | 228.460 | 380.698 | 401.764 | 677.069 | 1.180.355 | 1.176.611 | 1.343.722 | 1.629.412 |
| Employees | 4 | 4 | 5 | 5 | 6 | 8 | 8 | 9 | 9 | 12 |
Check the financial reports for the company - Mecano Valmar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.131 | 232.499 | 203.225 | 345.340 | 370.137 | 516.749 | 879.378 | 1.007.477 | 955.643 | 906.941 |
| Current Assets | 412.721 | 402.451 | 627.906 | 767.172 | 1.058.901 | 1.522.460 | 3.280.420 | 4.267.845 | 5.308.887 | 5.776.786 |
| Inventories | 35.629 | 78.729 | 234.639 | 503.563 | 695.302 | 787.847 | 2.469.943 | 2.843.988 | 2.811.875 | 4.681.556 |
| Receivables | 50.285 | 30.326 | 51.843 | 37.749 | 43.476 | 90.384 | 41.872 | 62.157 | 59.212 | 124.247 |
| Cash | 326.807 | 293.396 | 341.423 | 225.859 | 320.124 | 644.229 | 768.605 | 1.361.700 | 2.437.800 | 970.983 |
| Shareholders Funds | 544.043 | 481.377 | 701.691 | 939.910 | 1.285.398 | 1.855.831 | 2.803.518 | 3.751.823 | 4.801.140 | 5.961.588 |
| Social Capital | 5.669 | 5.611 | 5.517 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 43.199 | 154.767 | 130.875 | 173.458 | 146.817 | 185.911 | 1.362.007 | 1.527.583 | 1.469.332 | 728.535 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Mecano Valmar Srl