| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.029 | 139.175 | 119.957 | 194.719 | 68.339 | 223.049 | 232.062 | 517.811 | 432.483 | 424.235 |
| Total Income - EUR | 105.382 | 77.376 | 168.468 | 152.973 | 108.452 | 168.326 | 268.704 | 500.134 | 490.385 | 502.645 |
| Total Expenses - EUR | 102.719 | 79.996 | 146.138 | 111.829 | 106.158 | 148.296 | 263.996 | 364.160 | 371.826 | 361.363 |
| Gross Profit/Loss - EUR | 2.663 | -2.619 | 22.330 | 41.145 | 2.294 | 20.030 | 4.708 | 135.974 | 118.558 | 141.283 |
| Net Profit/Loss - EUR | 1.252 | -3.630 | 21.130 | 39.196 | 1.610 | 17.970 | 3.020 | 132.002 | 115.403 | 129.728 |
| Employees | 4 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Metalcost Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.033 | 26.351 | 25.153 | 30.244 | 34.767 | 69.355 | 65.469 | 72.115 | 152.539 | 152.004 |
| Current Assets | 113.194 | 56.583 | 121.888 | 113.163 | 155.168 | 71.290 | 144.975 | 254.115 | 240.859 | 301.051 |
| Inventories | 97.930 | 39.091 | 78.883 | 46.065 | 87.290 | 26.492 | 117.199 | 89.078 | 52.192 | 142.484 |
| Receivables | 4.391 | 13.461 | 39.757 | 48.646 | 39.422 | 21.127 | 17.387 | 100.010 | 55.346 | 109.797 |
| Cash | 10.874 | 4.031 | 3.249 | 18.452 | 28.456 | 23.671 | 10.388 | 65.027 | 133.320 | 48.770 |
| Shareholders Funds | 4.515 | 839 | 21.955 | 60.748 | 61.182 | 77.911 | 79.203 | 211.451 | 326.114 | 286.042 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.712 | 82.095 | 125.086 | 82.659 | 128.752 | 62.734 | 131.241 | 114.779 | 67.284 | 167.013 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Metalcost Srl