| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.342 | 18.367 | 27.819 | 28.314 | 32.717 | 30.137 | 32.475 | 28.623 | 36.938 | 23.449 |
| Total Income - EUR | 9.342 | 18.367 | 27.820 | 28.314 | 32.718 | 34.765 | 64.213 | 28.623 | 39.116 | 23.449 |
| Total Expenses - EUR | 15.472 | 25.112 | 27.144 | 27.637 | 32.144 | 29.533 | 28.249 | 27.220 | 38.733 | 30.969 |
| Gross Profit/Loss - EUR | -6.130 | -6.745 | 676 | 676 | 574 | 5.232 | 35.964 | 1.403 | 382 | -7.521 |
| Net Profit/Loss - EUR | -6.410 | -6.929 | 398 | 393 | 246 | 4.900 | 35.335 | 1.159 | 34 | -7.732 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Metcaz Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 22.298 | 23.410 | 15.365 | 17.494 | 17.994 | 20.237 | 22.105 | 22.949 | 23.392 | 22.803 |
| Inventories | 7.682 | 4.822 | 1.304 | 2.455 | 4.082 | 3.181 | 3.155 | 5.528 | 4.584 | 4.124 |
| Receivables | 13.686 | 12.221 | 12.825 | 11.935 | 11.846 | 11.485 | 11.242 | 11.284 | 11.508 | 11.348 |
| Cash | 930 | 6.367 | 1.237 | 3.104 | 2.066 | 5.570 | 7.708 | 6.137 | 7.300 | 7.330 |
| Shareholders Funds | -17.314 | -24.067 | -23.262 | -22.441 | -21.760 | -16.448 | 19.252 | 20.471 | 20.443 | 12.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.613 | 47.577 | 38.627 | 39.935 | 39.754 | 36.730 | 2.853 | 2.479 | 2.949 | 10.206 |
| 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 | "3614 - 3614" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Metcaz Impex S.r.l.