| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 518.871 | 543.488 | 612.496 | 580.787 | 889.987 | 723.737 | 1.278.000 | 1.502.728 | 1.610.118 | 1.579.064 |
| Total Income - EUR | 519.019 | 543.547 | 612.644 | 581.426 | 892.168 | 733.352 | 1.284.416 | 1.536.643 | 1.617.395 | 1.590.123 |
| Total Expenses - EUR | 493.809 | 535.913 | 607.687 | 566.253 | 879.504 | 719.733 | 1.206.097 | 1.465.406 | 1.558.935 | 1.515.635 |
| Gross Profit/Loss - EUR | 25.210 | 7.634 | 4.957 | 15.174 | 12.664 | 13.619 | 78.319 | 71.237 | 58.460 | 74.488 |
| Net Profit/Loss - EUR | 20.870 | 6.065 | 4.085 | 11.575 | 10.165 | 11.647 | 67.706 | 62.604 | 49.873 | 63.851 |
| Employees | 2 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Metal Dm Automotive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.443 | 9.744 | 25.853 | 49.377 | 80.118 | 66.199 | 49.598 | 397.433 | 363.431 | 354.247 |
| Current Assets | 70.803 | 85.809 | 155.115 | 233.522 | 244.038 | 332.831 | 384.640 | 487.365 | 496.063 | 560.581 |
| Inventories | 0 | 47.711 | 85.414 | 147.086 | 145.433 | 182.098 | 264.206 | 392.545 | 392.619 | 434.812 |
| Receivables | 35.875 | 26.661 | 58.206 | 66.473 | 69.573 | 80.372 | 78.573 | 93.296 | 103.142 | 123.586 |
| Cash | 34.928 | 11.436 | 11.494 | 19.963 | 29.031 | 70.361 | 41.861 | 1.524 | 302 | 2.183 |
| Shareholders Funds | 21.271 | 27.119 | 30.745 | 51.382 | 60.552 | 71.052 | 137.182 | 200.211 | 249.478 | 311.934 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 62.345 | 68.747 | 150.852 | 232.401 | 263.848 | 329.055 | 298.100 | 687.756 | 613.844 | 604.067 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Metal Dm Automotive Srl