| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.279.895 | 23.669.452 | 30.222.461 | 16.782.747 | 6.881.186 | 5.263.929 | 5.870.656 | 4.564.572 | 3.389.247 | 3.009.474 |
| Total Income - EUR | 23.044.704 | 23.854.310 | 30.832.610 | 16.650.314 | 6.993.879 | 5.194.348 | 6.124.040 | 4.948.323 | 3.277.691 | 3.199.932 |
| Total Expenses - EUR | 23.428.820 | 25.279.101 | 31.702.535 | 18.288.428 | 7.387.872 | 5.183.727 | 6.037.492 | 4.922.887 | 3.371.165 | 2.849.956 |
| Gross Profit/Loss - EUR | -384.116 | -1.424.792 | -869.924 | -1.638.114 | -393.992 | 10.622 | 86.548 | 25.436 | -93.474 | 349.976 |
| Net Profit/Loss - EUR | -384.116 | -1.424.792 | -869.924 | -1.638.114 | -393.992 | 10.622 | 86.548 | 25.436 | -93.474 | 333.175 |
| Employees | 109 | 128 | 144 | 106 | 73 | 40 | 30 | 25 | 4 | 5 |
Check the financial reports for the company - Metalsil Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.740.211 | 3.400.497 | 2.964.318 | 1.663.583 | 1.384.361 | 1.090.244 | 795.275 | 569.021 | 354.299 | 180.241 |
| Current Assets | 4.678.514 | 2.929.387 | 3.164.428 | 1.099.803 | 1.635.668 | 969.808 | 762.592 | 1.478.260 | 1.058.356 | 642.785 |
| Inventories | 2.276.838 | 2.167.174 | 2.323.418 | 699.117 | 646.526 | 319.740 | 457.222 | 844.388 | 476.787 | 176.325 |
| Receivables | 2.276.562 | 754.904 | 821.636 | 220.007 | 946.896 | 641.125 | 252.843 | 542.882 | 573.154 | 463.783 |
| Cash | 125.114 | 7.308 | 19.374 | 180.679 | 42.246 | 8.944 | 52.527 | 90.989 | 8.414 | 2.677 |
| Shareholders Funds | 1.225.088 | -212.198 | -1.078.531 | -2.696.852 | -3.038.618 | -2.970.391 | -2.817.972 | -2.801.279 | -2.886.258 | -2.536.953 |
| Social Capital | 1.275.591 | 1.262.581 | 1.241.216 | 1.218.438 | 1.194.841 | 1.172.190 | 1.146.196 | 1.149.752 | 1.146.265 | 1.139.859 |
| Debts | 6.224.637 | 6.547.804 | 6.473.400 | 4.868.831 | 5.585.182 | 4.667.211 | 4.120.027 | 4.691.575 | 4.241.789 | 3.359.979 |
| Income in Advance | 980.317 | 866.823 | 720.168 | 593.025 | 474.932 | 363.311 | 255.877 | 156.984 | 57.124 | 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 | "2453 - 2453" | |||||||||
| CAEN Financial Year |
2453
|
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Comments - Metalsil Prod Srl