| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.404 | 116.781 | 72.296 | 55.316 | 75.966 | 56.290 | 74.283 | 70.650 | 27.743 | 25.319 |
| Total Income - EUR | 161.446 | 117.056 | 72.470 | 55.401 | 76.288 | 56.638 | 87.440 | 70.794 | 27.833 | 25.330 |
| Total Expenses - EUR | 148.353 | 90.478 | 73.408 | 54.650 | 70.564 | 72.602 | 81.155 | 72.054 | 41.398 | 33.977 |
| Gross Profit/Loss - EUR | 13.093 | 26.578 | -938 | 751 | 5.724 | -15.965 | 6.285 | -1.260 | -13.565 | -8.647 |
| Net Profit/Loss - EUR | 12.780 | 22.326 | -1.663 | 197 | 5.021 | -16.531 | 5.411 | -1.968 | -13.843 | -8.900 |
| Employees | 10 | 7 | 6 | 3 | 3 | 3 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Metroteh Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.236 | 4.355 | 2.679 | 3.458 | 1.589 | 11.422 | 11.674 | 11.666 | 5.434 | 2.045 |
| Current Assets | 24.923 | 41.833 | 41.713 | 27.601 | 41.501 | 20.806 | 38.442 | 29.429 | 18.656 | 17.549 |
| Inventories | 19.472 | 18.628 | 23.333 | 18.731 | 15.907 | 10.470 | 11.236 | 11.923 | 4.714 | 2.675 |
| Receivables | 5.450 | 23.189 | 18.240 | 6.452 | 22.000 | 9.640 | 11.261 | 11.900 | 12.954 | 14.443 |
| Cash | 0 | 17 | 139 | 2.418 | 3.594 | 696 | 15.944 | 5.605 | 988 | 431 |
| Shareholders Funds | -1.854 | 20.491 | 18.481 | 18.340 | 23.005 | 6.038 | 11.315 | 9.382 | -4.489 | -13.365 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 33.501 | 26.181 | 26.386 | 13.187 | 20.544 | 26.190 | 38.801 | 31.712 | 28.579 | 32.959 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Metroteh Proiect S.r.l.