| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 16.451.034 | 25.445.493 | 27.882.225 | 22.602.194 | 23.192.691 | 21.785.314 | 23.659.130 | 12.828.243 | 10.920.118 |
| Total Income - EUR | - | 20.945.485 | 29.957.912 | 29.964.871 | 25.222.550 | 24.569.269 | 24.232.448 | 25.189.089 | 13.440.612 | 10.643.755 |
| Total Expenses - EUR | - | 21.003.535 | 29.888.812 | 29.612.561 | 25.061.635 | 24.500.048 | 24.189.003 | 25.132.150 | 13.403.236 | 10.585.124 |
| Gross Profit/Loss - EUR | - | -58.050 | 69.100 | 352.310 | 160.915 | 69.221 | 43.445 | 56.939 | 37.376 | 58.631 |
| Net Profit/Loss - EUR | - | -86.608 | 19.333 | 269.683 | 117.946 | 41.618 | 21.079 | 28.842 | 17.260 | 15.502 |
| Employees | - | 288 | 272 | 284 | 296 | 267 | 195 | 164 | 66 | 61 |
Check the financial reports for the company - Metalicplas Activ S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 15.209.111 | 13.371.128 | 12.742.275 | 11.611.485 | 10.564.909 | 9.264.755 | 8.634.815 | 7.791.236 | 7.570.815 |
| Current Assets | - | 8.527.926 | 8.292.250 | 9.416.043 | 9.379.056 | 11.841.567 | 10.678.157 | 11.603.329 | 12.258.822 | 12.438.296 |
| Inventories | - | 3.387.738 | 5.152.211 | 4.641.787 | 6.578.797 | 8.048.263 | 6.934.970 | 7.878.283 | 6.487.987 | 5.624.843 |
| Receivables | - | 5.121.640 | 3.112.885 | 4.683.315 | 2.740.466 | 3.777.674 | 3.727.824 | 3.685.205 | 5.643.519 | 6.683.358 |
| Cash | - | 10.494 | 10.387 | 23.242 | 44.422 | 15.630 | 15.362 | 39.841 | 127.316 | 130.095 |
| Shareholders Funds | - | 11.989.788 | 11.168.931 | 10.891.563 | 10.789.657 | 10.626.728 | 8.266.566 | 8.284.428 | 8.276.565 | 8.207.307 |
| Social Capital | - | 1.360.805 | 1.337.778 | 1.313.228 | 1.287.796 | 0 | 1.235.365 | 1.239.198 | 1.235.440 | 1.228.536 |
| Debts | - | 11.748.127 | 10.501.163 | 11.266.986 | 10.265.746 | 11.844.674 | 11.788.000 | 12.015.510 | 11.936.305 | 11.822.081 |
| Income in Advance | - | 0 | 0 | 6.984 | 17.133 | 11.794 | 6.635 | 1.743 | 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 | "2593 - 2593" | |||||||||
| CAEN Financial Year |
2593
|
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Comments - Metalicplas Activ S.a.