| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 741.741 | 917.170 | 651.820 | 871.298 | 821.183 | 692.214 | 896.025 | 1.064.872 | 900.945 | 767.183 |
| Total Income - EUR | 758.968 | 930.082 | 661.526 | 934.820 | 838.585 | 700.220 | 900.241 | 1.108.084 | 928.653 | 792.027 |
| Total Expenses - EUR | 892.182 | 1.067.769 | 881.216 | 1.051.451 | 927.993 | 642.064 | 761.822 | 901.630 | 882.987 | 783.859 |
| Gross Profit/Loss - EUR | -133.214 | -137.687 | -219.690 | -116.631 | -89.409 | 58.156 | 138.419 | 206.454 | 45.666 | 8.169 |
| Net Profit/Loss - EUR | -133.214 | -137.687 | -219.891 | -125.758 | -97.621 | 51.715 | 129.458 | 184.713 | 37.003 | 4.580 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Metal Resources International S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.501 | 51.991 | 63.417 | 43.315 | 33.597 | 20.422 | 10.880 | 7.649 | 16.549 | 16.337 |
| Current Assets | 389.064 | 377.697 | 893.827 | 825.710 | 749.373 | 1.052.822 | 1.512.222 | 1.964.678 | 1.882.444 | 1.793.037 |
| Inventories | 84.975 | 114.321 | 385.118 | 86.699 | 207.012 | 144.147 | 274.881 | 73.198 | 325.846 | 577.040 |
| Receivables | 134.387 | 234.827 | 403.764 | 339.228 | 307.623 | 335.710 | 973.484 | 1.400.605 | 1.475.308 | 1.190.063 |
| Cash | 169.702 | 28.549 | 104.945 | 399.783 | 234.738 | 572.965 | 263.857 | 490.875 | 81.290 | 25.934 |
| Shareholders Funds | -121.840 | -258.284 | -473.805 | -590.868 | -677.046 | -612.496 | -524.510 | -341.425 | -303.386 | -297.111 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 555.957 | 687.973 | 1.431.231 | 1.460.028 | 1.460.251 | 1.685.955 | 2.047.869 | 2.314.024 | 2.202.839 | 2.105.941 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967 |
| 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 | "2013 - 2013" | |||||||||
| CAEN Financial Year |
2013
|
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Comments - Metal Resources International S.r.l.