| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.717 | 17.010 | 4.875 | 14.331 | 26.997 | 45.017 | 5.211 | 22.360 | 20.393 | 15.437 |
| Total Income - EUR | 12.235 | 16.871 | 4.906 | 14.055 | 27.098 | 46.086 | 8.268 | 22.938 | 20.437 | 15.297 |
| Total Expenses - EUR | 14.200 | 19.562 | 12.254 | 10.622 | 21.321 | 45.385 | 7.189 | 15.738 | 19.909 | 18.284 |
| Gross Profit/Loss - EUR | -1.965 | -2.691 | -7.348 | 3.433 | 5.777 | 701 | 1.079 | 7.200 | 528 | -2.988 |
| Net Profit/Loss - EUR | -2.286 | -3.102 | -7.387 | 3.214 | 4.967 | 260 | 923 | 6.529 | 443 | -2.988 |
| Employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Metarlugica Ovidiu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.164 | 10.062 | 18.824 | 18.478 | 18.120 | 21.590 | 21.111 | 21.177 | 21.113 | 20.995 |
| Current Assets | 23.565 | 17.698 | 18.937 | 25.562 | 18.305 | 15.400 | 23.898 | 22.759 | 23.282 | 27.657 |
| Inventories | 16.359 | 13.508 | 13.201 | 14.235 | 9.973 | 12.204 | 18.897 | 14.828 | 14.204 | 13.811 |
| Receivables | 1.848 | 1.725 | 4.497 | 2.869 | 1.103 | 2.953 | 4.805 | 5.485 | 3.446 | 6.483 |
| Cash | 5.358 | 2.465 | 1.239 | 8.457 | 7.229 | 243 | 195 | 2.447 | 5.631 | 7.363 |
| Shareholders Funds | -5.764 | -8.807 | -16.045 | -12.536 | -7.327 | -6.927 | -5.851 | 660 | 1.101 | -1.893 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 37.493 | 36.567 | 53.806 | 56.576 | 43.752 | 43.918 | 50.861 | 43.277 | 43.293 | 50.545 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Metarlugica Ovidiu S.r.l.