2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.767 | 145.502 | 142.199 | 194.602 | 221.141 | 318.068 | 298.795 | 493.727 | 669.464 | 616.162 |
Total Income - EUR | 104.664 | 203.845 | 141.493 | 287.125 | 253.743 | 303.539 | 403.825 | 512.163 | 731.382 | 647.987 |
Total Expenses - EUR | 102.254 | 197.365 | 139.024 | 262.452 | 215.579 | 272.757 | 363.701 | 399.279 | 572.579 | 563.288 |
Gross Profit/Loss - EUR | 2.410 | 6.480 | 2.469 | 24.673 | 38.164 | 30.782 | 40.124 | 112.884 | 158.803 | 84.698 |
Net Profit/Loss - EUR | 1.469 | 5.260 | 2.020 | 17.105 | 35.990 | 27.944 | 37.353 | 108.360 | 153.205 | 80.298 |
Employees | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Metalplast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 131.073 | 144.022 | 167.892 | 132.752 | 105.543 | 116.313 | 204.134 | 255.127 | 470.290 | 453.867 |
Current Assets | 91.091 | 125.188 | 157.936 | 214.420 | 213.046 | 234.148 | 378.928 | 531.885 | 690.699 | 751.633 |
Inventories | 41.225 | 71.486 | 91.563 | 135.938 | 148.458 | 133.877 | 263.061 | 400.540 | 537.082 | 555.849 |
Receivables | 48.690 | 51.498 | 58.841 | 78.230 | 63.455 | 86.151 | 86.605 | 78.279 | 139.699 | 185.653 |
Cash | 1.176 | 2.204 | 7.532 | 252 | 1.132 | 14.119 | 29.262 | 53.067 | 13.918 | 10.131 |
Shareholders Funds | 109.947 | 102.081 | 103.060 | 114.395 | 145.379 | 170.508 | 204.628 | 303.023 | 457.168 | 529.408 |
Social Capital | 73 | 74 | 73 | 72 | 70 | 69 | 68 | 66 | 66 | 66 |
Debts | 112.216 | 167.130 | 222.768 | 232.778 | 173.210 | 179.953 | 378.434 | 483.990 | 703.822 | 676.092 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Metalplast Srl