| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.064.405 | 1.353.510 | 1.474.171 | 1.645.636 | 1.850.760 | 1.740.621 | 1.744.766 | 2.247.697 | 2.137.496 | 2.422.741 |
| Total Income - EUR | 1.173.910 | 1.424.405 | 1.528.844 | 1.679.626 | 1.918.238 | 1.766.048 | 1.786.722 | 2.425.749 | 2.189.490 | 2.449.108 |
| Total Expenses - EUR | 1.150.690 | 1.195.436 | 1.377.906 | 1.393.029 | 1.680.012 | 1.455.363 | 1.514.143 | 2.144.834 | 2.006.997 | 2.043.350 |
| Gross Profit/Loss - EUR | 23.220 | 228.969 | 150.938 | 286.597 | 238.226 | 310.685 | 272.578 | 280.915 | 182.492 | 405.757 |
| Net Profit/Loss - EUR | 7.489 | 186.115 | 99.591 | 240.528 | 238.226 | 263.203 | 235.817 | 237.902 | 149.961 | 386.956 |
| Employees | 82 | 88 | 85 | 89 | 80 | 73 | 67 | 64 | 62 | 59 |
Check the financial reports for the company - Metalica Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 594.872 | 693.528 | 743.774 | 753.507 | 1.094.716 | 1.011.730 | 978.372 | 1.112.123 | 1.375.575 | 1.662.970 |
| Current Assets | 701.734 | 788.650 | 845.679 | 1.021.696 | 749.469 | 1.003.071 | 1.078.688 | 1.182.329 | 996.305 | 1.061.331 |
| Inventories | 34.107 | 15.547 | 14.898 | 20.524 | 38.966 | 32.714 | 61.120 | 67.468 | 97.422 | 49.282 |
| Receivables | 475.333 | 648.995 | 574.552 | 662.435 | 376.846 | 560.582 | 483.728 | 454.404 | 357.311 | 460.109 |
| Cash | 192.294 | 124.109 | 256.229 | 338.737 | 333.657 | 409.775 | 533.840 | 660.457 | 541.572 | 551.940 |
| Shareholders Funds | -62.732 | 124.023 | 111.797 | 308.225 | 505.054 | 709.827 | 865.641 | 1.034.403 | 1.115.086 | 1.488.489 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 1.422.813 | 1.522.066 | 1.475.575 | 1.468.369 | 1.341.203 | 1.311.014 | 1.202.225 | 1.281.238 | 1.306.722 | 1.288.363 |
| Income in Advance | 87.887 | 76.989 | 66.674 | 54.995 | 44.465 | 34.338 | 24.497 | 15.466 | 6.339 | 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 | "2841 - 2841" | |||||||||
| CAEN Financial Year |
2841
|
|||||||||
Comments - Metalica Prod Srl