2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.098.876 | 5.896.681 | 6.167.782 | 5.368.053 | 4.444.893 | 2.692.572 | 2.344.946 | 2.402.725 | 2.264.347 | 1.972.172 |
Total Income - EUR | 6.062.444 | 6.224.070 | 6.572.764 | 5.783.125 | 4.862.894 | 3.021.093 | 3.432.642 | 2.653.225 | 1.923.572 | 1.953.567 |
Total Expenses - EUR | 5.965.525 | 5.742.521 | 6.021.068 | 6.142.537 | 4.931.485 | 3.544.733 | 3.407.638 | 2.642.954 | 1.798.896 | 1.791.764 |
Gross Profit/Loss - EUR | 96.919 | 481.549 | 551.696 | -359.412 | -68.591 | -523.640 | 25.004 | 10.271 | 124.676 | 161.803 |
Net Profit/Loss - EUR | 70.819 | 418.797 | 540.353 | -415.508 | -68.591 | -523.640 | 25.004 | 10.271 | 124.676 | 161.803 |
Employees | 174 | 181 | 195 | 195 | 168 | 131 | 105 | 78 | 36 | 18 |
Check the financial reports for the company - Metalica S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.190.318 | 1.330.972 | 1.955.523 | 1.747.091 | 1.354.551 | 1.175.020 | 964.286 | 794.889 | 735.123 | 708.998 |
Current Assets | 3.580.757 | 3.787.546 | 2.739.514 | 2.538.113 | 2.061.654 | 2.130.991 | 1.790.424 | 1.881.315 | 1.925.265 | 2.221.372 |
Inventories | 1.490.325 | 1.602.791 | 1.601.679 | 1.772.425 | 1.561.159 | 1.728.452 | 1.580.634 | 1.279.897 | 1.286.047 | 1.214.832 |
Receivables | 1.815.169 | 1.770.044 | 1.019.699 | 679.229 | 412.935 | 275.009 | 164.995 | 566.152 | 576.249 | 615.890 |
Cash | 242.658 | 99.665 | 74.309 | 54.920 | 80.681 | 120.783 | 38.176 | 28.795 | 56.477 | 384.177 |
Shareholders Funds | 2.215.123 | 2.650.266 | 2.487.413 | 2.013.877 | 1.855.084 | 1.626.433 | 1.276.877 | 1.090.538 | 1.218.598 | 1.582.563 |
Social Capital | 399.058 | 402.389 | 398.285 | 391.545 | 384.360 | 717.151 | 703.555 | 770.846 | 773.237 | 976.750 |
Debts | 2.449.176 | 2.400.863 | 2.209.776 | 2.268.636 | 1.615.826 | 1.719.643 | 1.502.722 | 1.630.029 | 1.691.410 | 1.655.625 |
Income in Advance | 106.777 | 67.415 | 65.112 | 2.846 | 2.328 | 1.902 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2752 - 2752" | |||||||||
CAEN Financial Year |
2752
|
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Comments - Metalica S.a.