| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.989 | 62.859 | 46.743 | 39.246 | 19.942 | 17.076 | 18.268 | 18.988 | 20.030 | 21.639 |
| Total Income - EUR | 58.930 | 62.900 | 46.840 | 39.378 | 19.984 | 17.223 | 24.271 | 18.988 | 20.030 | 21.639 |
| Total Expenses - EUR | 40.638 | 46.096 | 24.404 | 26.788 | 29.564 | 29.325 | 15.109 | 11.681 | 17.505 | 17.958 |
| Gross Profit/Loss - EUR | 18.292 | 16.803 | 22.436 | 12.590 | -9.580 | -12.102 | 9.162 | 7.306 | 2.525 | 3.681 |
| Net Profit/Loss - EUR | 16.524 | 16.175 | 20.776 | 12.028 | -9.780 | -12.441 | 8.434 | 6.737 | 2.170 | 3.139 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Melcret Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 259.893 | 245.831 | 241.671 | 234.336 | 215.224 | 200.179 | 190.273 | 188.121 | 182.083 | 177.093 |
| Current Assets | 18.146 | 20.744 | 18.319 | 20.918 | 14.699 | 6.832 | 9.658 | 18.040 | 23.924 | 24.810 |
| Inventories | 4.177 | 3.638 | 3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.383 | 6.334 | 5.040 | 4.150 | 0 | 768 | 512 | 1.336 | 1.133 | 1.186 |
| Cash | 6.586 | 10.772 | 9.662 | 16.768 | 14.699 | 6.065 | 9.146 | 16.703 | 22.790 | 23.624 |
| Shareholders Funds | 219.401 | 216.983 | 218.186 | 226.210 | 212.049 | 195.589 | 199.685 | 189.600 | 191.194 | 184.429 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 58.638 | 49.591 | 41.804 | 29.044 | 17.874 | 11.423 | 245 | 16.561 | 14.812 | 17.475 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Melcret Design S.r.l.