| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.792 | 170.110 | 157.102 | 155.576 | 154.928 | 110.755 | 110.449 | 146.366 | 141.120 | 76.328 |
| Total Income - EUR | 167.386 | 202.389 | 188.151 | 244.569 | 170.849 | 120.487 | 121.727 | 156.942 | 151.673 | 81.193 |
| Total Expenses - EUR | 120.384 | 153.675 | 138.585 | 141.553 | 108.898 | 90.594 | 87.797 | 92.587 | 84.562 | 71.928 |
| Gross Profit/Loss - EUR | 47.003 | 48.714 | 49.567 | 103.015 | 61.952 | 29.893 | 33.930 | 64.355 | 67.111 | 9.265 |
| Net Profit/Loss - EUR | 39.346 | 41.552 | 47.074 | 100.570 | 60.244 | 28.779 | 32.880 | 62.717 | 65.832 | 7.589 |
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Metalchim S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.433 | 142.800 | 136.669 | 121.505 | 114.163 | 109.538 | 107.017 | 105.181 | 99.290 | 94.946 |
| Current Assets | 95.746 | 74.518 | 80.164 | 145.019 | 111.762 | 78.597 | 91.981 | 152.327 | 139.431 | 72.198 |
| Inventories | 4.682 | 5.476 | 6.088 | 3.731 | 7.816 | 4.798 | 6.197 | 4.758 | 7.348 | 4.809 |
| Receivables | 40.714 | 8.918 | 5.985 | 5.002 | 6.199 | 5.223 | 4.560 | 62.203 | 109.744 | 56.611 |
| Cash | 50.351 | 60.124 | 68.091 | 136.287 | 97.747 | 68.576 | 81.224 | 24.533 | 22.339 | 10.778 |
| Shareholders Funds | 231.933 | 204.206 | 206.842 | 257.679 | 214.517 | 180.127 | 180.872 | 211.168 | 229.620 | 154.566 |
| Social Capital | 76.097 | 75.321 | 74.046 | 72.687 | 71.280 | 68.688 | 67.165 | 67.373 | 67.169 | 66.793 |
| Debts | 14.246 | 13.113 | 9.992 | 8.845 | 11.408 | 8.007 | 18.126 | 46.340 | 9.101 | 12.578 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Metalchim S.a.