| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.945 | 694.600 | 1.028.964 | 611.774 | 469.958 | 486.845 | 393.854 | 435.278 | 148.394 | 889.024 |
| Total Income - EUR | 3.635 | 707.606 | 1.041.606 | 625.729 | 489.850 | 831.285 | 481.878 | 375.019 | 247.492 | 889.687 |
| Total Expenses - EUR | 124.629 | 701.336 | 1.002.115 | 622.305 | 565.672 | 491.995 | 385.607 | 346.684 | 171.239 | 776.689 |
| Gross Profit/Loss - EUR | -120.994 | 6.271 | 39.491 | 3.423 | -75.821 | 339.290 | 96.271 | 28.335 | 76.253 | 112.998 |
| Net Profit/Loss - EUR | -121.052 | 361 | 19.163 | 105 | -80.609 | 331.464 | 93.056 | 24.944 | 74.992 | 103.855 |
| Employees | 5 | 20 | 22 | 18 | 14 | 13 | 2 | 6 | 3 | 1 |
Check the financial reports for the company - Metal Kls Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 311.279 | 306.656 | 293.218 | 275.938 | 246.757 | 226.032 | 204.895 | 80.194 | 76.766 | 160.855 |
| Current Assets | 79.562 | 123.428 | 204.126 | 229.369 | 346.462 | 486.186 | 521.107 | 460.763 | 220.503 | 512.382 |
| Inventories | 23.015 | 53.555 | 21.187 | 89.496 | 94.708 | 97.526 | 102.638 | 20.934 | 20.088 | 6.979 |
| Receivables | 55.932 | 65.165 | 176.097 | 133.246 | 229.655 | 357.113 | 396.649 | 426.410 | 184.564 | 416.547 |
| Cash | 616 | 4.708 | 6.842 | 6.628 | 22.099 | 31.547 | 21.820 | 13.419 | 15.851 | 88.856 |
| Shareholders Funds | -130.700 | -129.006 | -107.366 | -105.674 | -184.236 | 150.720 | 240.434 | 24.993 | 99.909 | 170.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 327.294 | 559.090 | 439.958 | 461.159 | 642.211 | 440.273 | 378.232 | 419.531 | 194.378 | 502.749 |
| Income in Advance | 194.247 | 179.927 | 164.753 | 149.822 | 135.244 | 121.225 | 107.336 | 96.433 | 2.982 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Metal Kls Srl