| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.059.584 | 3.534.914 | 2.391.909 | 2.037.842 | 2.682.518 | 4.524.534 | 11.002.959 | 7.413.746 | 12.944.058 | 765.114 |
| Total Income - EUR | 3.834.640 | 4.615.650 | 3.554.818 | 2.715.019 | 2.306.300 | 4.352.096 | 11.167.286 | 7.967.409 | 12.746.881 | 1.534.547 |
| Total Expenses - EUR | 3.245.294 | 4.290.407 | 3.470.882 | 2.685.463 | 2.254.692 | 3.197.203 | 7.341.070 | 6.854.179 | 8.006.093 | 958.698 |
| Gross Profit/Loss - EUR | 589.346 | 325.243 | 83.936 | 29.556 | 51.608 | 1.154.892 | 3.826.216 | 1.113.230 | 4.740.788 | 575.849 |
| Net Profit/Loss - EUR | 498.423 | 325.243 | 21.463 | 24.814 | 44.025 | 996.879 | 3.347.179 | 984.943 | 4.154.719 | 491.765 |
| Employees | 70 | 87 | 83 | 83 | 75 | 49 | 46 | 49 | 45 | 45 |
Check the financial reports for the company - Metalcolect Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.963.116 | 2.335.814 | 2.075.676 | 1.853.528 | 1.680.738 | 1.983.946 | 4.523.813 | 3.298.134 | 4.333.267 | 8.777.080 |
| Current Assets | 3.165.589 | 3.264.364 | 3.310.104 | 3.805.878 | 3.602.831 | 4.044.120 | 4.860.866 | 7.887.474 | 8.934.704 | 5.583.848 |
| Inventories | 990.942 | 914.062 | 1.511.011 | 2.142.669 | 1.764.040 | 1.514.732 | 1.438.778 | 2.106.483 | 1.705.011 | 2.437.018 |
| Receivables | 1.650.817 | 2.045.245 | 1.616.483 | 1.563.555 | 1.588.637 | 1.525.054 | 968.625 | 3.159.775 | 2.781.996 | 2.997.921 |
| Cash | 523.831 | 305.057 | 182.609 | 99.655 | 250.154 | 1.004.334 | 2.453.462 | 2.621.216 | 404.434 | 148.909 |
| Shareholders Funds | 1.973.275 | 2.186.720 | 1.990.163 | 1.946.377 | 1.951.693 | 2.698.181 | 5.828.623 | 4.556.479 | 8.513.479 | 8.910.050 |
| Social Capital | 338.245 | 334.796 | 329.130 | 323.090 | 0 | 0 | 303.934 | 304.877 | 303.952 | 302.254 |
| Debts | 3.155.430 | 3.123.334 | 2.884.206 | 3.211.004 | 2.839.573 | 2.543.843 | 2.010.059 | 4.713.782 | 2.775.996 | 3.974.014 |
| 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 | "3831 - 3831" | |||||||||
| CAEN Financial Year |
3831
|
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Comments - Metalcolect Prod Srl