| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.989 | 485 | 2.345 | 13.323 | 22.346 | 67.358 | 210.752 | 112.368 | 0 | 0 |
| Total Income - EUR | 37.989 | 485 | 2.345 | 13.323 | 22.346 | 67.358 | 210.752 | 112.368 | 0 | 0 |
| Total Expenses - EUR | 41.115 | 705 | 4.878 | 11.539 | 20.877 | 34.488 | 208.565 | 135.688 | 2.377 | 1.486 |
| Gross Profit/Loss - EUR | -3.126 | -220 | -2.532 | 1.784 | 1.469 | 32.870 | 2.188 | -23.320 | -2.377 | -1.486 |
| Net Profit/Loss - EUR | -4.266 | -234 | -2.561 | 1.784 | 1.245 | 32.197 | 333 | -25.729 | -2.377 | -1.486 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Metalgroup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 100.206 | 68.569 | 67.282 | 71.865 | 56.508 | 130.962 | 93.992 | 63.976 | 59.236 | 57.420 |
| Inventories | 29.826 | 29.037 | 26.201 | 16.694 | 15.326 | 15.333 | 17.475 | 15.793 | 15.745 | 15.657 |
| Receivables | 69.988 | 39.521 | 41.070 | 55.014 | 36.900 | 60.807 | 34.301 | 2.522 | 2.729 | 2.714 |
| Cash | 391 | 11 | 11 | 157 | 4.282 | 54.823 | 42.216 | 45.661 | 40.762 | 39.049 |
| Shareholders Funds | 51.146 | 50.390 | 46.976 | 47.898 | 48.258 | 79.539 | 78.108 | 52.622 | 47.704 | 45.951 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 49.060 | 18.179 | 20.306 | 23.966 | 8.250 | 51.423 | 15.883 | 11.354 | 11.533 | 11.468 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Metalgroup S.r.l.