| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.660 | 44.597 | 59.942 | 106.733 | 161.471 | 97.360 | 64.963 | 164.667 | 198.469 | 230.980 |
| Total Income - EUR | 21.660 | 44.597 | 59.942 | 106.733 | 161.813 | 97.375 | 65.318 | 165.313 | 199.915 | 232.347 |
| Total Expenses - EUR | 2.442 | 20.622 | 23.551 | 37.727 | 49.341 | 51.576 | 31.704 | 70.375 | 92.603 | 108.362 |
| Gross Profit/Loss - EUR | 19.218 | 23.975 | 36.391 | 69.006 | 112.473 | 45.799 | 33.615 | 94.939 | 107.313 | 123.985 |
| Net Profit/Loss - EUR | 18.568 | 22.825 | 35.792 | 67.939 | 110.854 | 44.825 | 33.060 | 93.323 | 102.032 | 118.076 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Metalcad Design Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.518 | 10.275 | 7.873 | 4.484 | 8.688 | 5.682 | 37.683 | 61.877 | 67.118 |
| Current Assets | 25.513 | 39.028 | 69.240 | 117.876 | 121.626 | 61.425 | 66.796 | 72.801 | 87.650 | 98.522 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 1.162 | 1.146 |
| Receivables | 16.398 | 140 | 129 | 82.448 | 46.452 | 20.010 | 11.345 | 35.442 | 50.809 | 82.774 |
| Cash | 9.116 | 38.888 | 69.111 | 35.428 | 75.174 | 41.415 | 55.451 | 36.191 | 35.679 | 14.601 |
| Shareholders Funds | 18.621 | 40.764 | 75.808 | 116.769 | 110.904 | 63.051 | 63.509 | 93.371 | 102.080 | 118.124 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 6.892 | 3.781 | 3.707 | 8.980 | 15.337 | 6.156 | 8.478 | 15.165 | 46.855 | 47.228 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.034 | 682 | 2.135 | 3.390 | 2.012 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Metalcad Design Srl