| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.636 | 576.808 | 424.481 | 494.995 | 470.593 | 650.670 | 754.034 | 488.984 | 506.838 | 777.112 |
| Total Income - EUR | 459.451 | 595.283 | 446.800 | 519.718 | 517.704 | 691.877 | 811.631 | 528.809 | 547.520 | 843.524 |
| Total Expenses - EUR | 383.542 | 387.575 | 360.046 | 284.909 | 357.907 | 336.953 | 413.104 | 503.826 | 628.203 | 663.021 |
| Gross Profit/Loss - EUR | 75.908 | 207.708 | 86.754 | 234.809 | 159.797 | 354.924 | 398.528 | 24.983 | -80.682 | 180.503 |
| Net Profit/Loss - EUR | 63.200 | 173.252 | 71.515 | 229.674 | 154.666 | 348.542 | 390.640 | 20.596 | -84.835 | 148.865 |
| Employees | 4 | 6 | 5 | 4 | 6 | 6 | 6 | 7 | 8 | 8 |
Check the financial reports for the company - Metinvest Carpathia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.802 | 4.441 | 4.093 | 3.695 | 3.465 | 3.822 | 4.340 | 3.390 | 3.683 | 2.775 |
| Current Assets | 352.725 | 443.727 | 281.916 | 493.780 | 629.251 | 768.195 | 576.176 | 603.881 | 519.255 | 726.094 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 210.740 | 322.376 | 155.493 | 308.670 | 549.294 | 767.556 | 367.687 | 445.756 | 469.293 | 717.184 |
| Cash | 141.985 | 121.351 | 126.423 | 185.110 | 79.957 | 639 | 208.490 | 158.124 | 49.962 | 8.911 |
| Shareholders Funds | 258.040 | 428.337 | 260.224 | 485.122 | 405.812 | 746.661 | 572.109 | 594.481 | 507.843 | 653.869 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 103.302 | 19.895 | 25.785 | 12.353 | 226.904 | 21.789 | 2.262 | 5.693 | 5.867 | 12.683 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 717 |
| 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 | "4612 - 4612" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Metinvest Carpathia Srl