| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.715 | 86.800 | 93.532 | 86.944 | 81.268 | 110.343 | 230.602 | 288.105 | 187.834 | 233.626 |
| Total Income - EUR | 98.322 | 86.770 | 93.532 | 87.310 | 81.422 | 113.444 | 232.200 | 292.286 | 187.860 | 239.720 |
| Total Expenses - EUR | 96.646 | 84.692 | 88.793 | 82.587 | 78.870 | 101.973 | 205.790 | 253.941 | 203.281 | 189.925 |
| Gross Profit/Loss - EUR | 1.676 | 2.078 | 4.739 | 4.723 | 2.552 | 11.471 | 26.410 | 38.344 | -15.421 | 49.795 |
| Net Profit/Loss - EUR | 1.676 | 1.210 | 3.804 | 3.854 | 1.739 | 10.330 | 24.089 | 35.421 | -17.300 | 43.799 |
| Employees | 7 | 7 | 6 | 6 | 5 | 6 | 7 | 7 | 0 | 5 |
Check the financial reports for the company - Metalul Gura Riului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.778 | 25.243 | 18.847 | 23.576 | 22.214 | 55.292 | 151.716 | 164.929 | 133.898 | 142.875 |
| Current Assets | 46.241 | 46.691 | 58.432 | 53.923 | 101.399 | 61.926 | 65.863 | 81.179 | 85.954 | 123.652 |
| Inventories | 17.066 | 18.719 | 24.622 | 29.790 | 70.680 | 33.080 | 19.884 | 29.648 | 24.954 | 20.054 |
| Receivables | 17.510 | 18.910 | 19.564 | 13.138 | 20.718 | 12.558 | 33.882 | 12.391 | 23.154 | 39.034 |
| Cash | 11.665 | 9.062 | 14.246 | 10.995 | 10.000 | 16.287 | 12.096 | 39.140 | 37.846 | 64.563 |
| Shareholders Funds | 8.475 | 9.599 | 13.240 | 16.850 | 18.263 | 28.246 | 51.709 | 87.290 | 69.725 | 113.135 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.913 | 62.679 | 64.270 | 60.950 | 105.613 | 89.520 | 169.397 | 162.640 | 154.328 | 157.129 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 |
| 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 - Metalul Gura Riului Srl