| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.942 | 63.706 | 84.793 | 50.193 | 61.929 | 31.750 | 59.302 | 149.081 | 95.695 | 127.958 |
| Total Income - EUR | 116.962 | 63.927 | 84.960 | 50.198 | 61.955 | 32.941 | 59.302 | 149.108 | 95.703 | 139.607 |
| Total Expenses - EUR | 90.253 | 68.691 | 71.832 | 51.951 | 55.692 | 43.091 | 58.508 | 90.561 | 79.783 | 111.517 |
| Gross Profit/Loss - EUR | 26.710 | -4.764 | 13.127 | -1.753 | 6.262 | -10.150 | 794 | 58.547 | 15.921 | 28.089 |
| Net Profit/Loss - EUR | 20.708 | -4.765 | 10.223 | -2.712 | 4.787 | -10.150 | -199 | 49.630 | 12.725 | 21.782 |
| Employees | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Metalimpex Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.264 | 282.535 | 272.915 | 263.521 | 254.118 | 246.242 | 237.244 | 253.004 | 244.543 | 235.267 |
| Current Assets | 171.648 | 155.575 | 167.249 | 161.233 | 178.400 | 167.443 | 170.156 | 207.400 | 146.916 | 146.087 |
| Inventories | 2.063 | 2.163 | 7.660 | 4.982 | 8.519 | 6.269 | 11.730 | 18.983 | 72.913 | 61.406 |
| Receivables | 76.511 | 65.314 | 66.800 | 60.986 | 63.764 | 60.610 | 60.410 | 88.267 | 57.918 | 65.895 |
| Cash | 93.074 | 88.098 | 92.789 | 95.265 | 106.116 | 100.564 | 98.015 | 100.149 | 16.085 | 18.786 |
| Shareholders Funds | 367.316 | 358.804 | 362.956 | 353.583 | 351.523 | 334.709 | 327.087 | 377.732 | 328.662 | 335.954 |
| Social Capital | 50.529 | 50.013 | 49.167 | 48.265 | 47.330 | 46.433 | 45.403 | 45.544 | 45.406 | 45.152 |
| Debts | 88.596 | 79.305 | 77.208 | 71.171 | 80.995 | 78.976 | 80.313 | 82.672 | 62.796 | 45.400 |
| 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 | "2451 - 2451" | |||||||||
| CAEN Financial Year |
2451
|
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Comments - Metalimpex Sa