| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.481 | 50.495 | 60.438 | 72.927 | 89.540 | 39.650 | 69.572 | 156.049 | 82.588 | 49.621 |
| Total Income - EUR | 75.387 | 51.090 | 62.250 | 73.177 | 90.036 | 43.052 | 69.880 | 158.634 | 83.940 | 49.716 |
| Total Expenses - EUR | 61.358 | 46.339 | 59.493 | 70.477 | 87.723 | 47.877 | 64.077 | 135.630 | 75.173 | 65.455 |
| Gross Profit/Loss - EUR | 14.029 | 4.751 | 2.757 | 2.699 | 2.312 | -4.826 | 5.803 | 23.005 | 8.767 | -15.739 |
| Net Profit/Loss - EUR | 11.795 | 4.246 | 1.303 | 1.976 | 1.417 | -5.222 | 5.169 | 21.585 | 8.065 | -16.176 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Mh Mecanica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.226 | 30.563 | 25.130 | 22.831 | 87.340 | 81.204 | 75.870 | 73.048 | 72.501 | 64.557 |
| Current Assets | 47.704 | 99.379 | 54.484 | 92.078 | 60.345 | 81.967 | 55.270 | 48.994 | 50.312 | 33.126 |
| Inventories | 16.510 | 64.598 | 21.543 | 51.074 | 30.736 | 44.691 | 38.371 | 3.103 | 7.894 | 11.524 |
| Receivables | 30.551 | 34.544 | 28.558 | 38.994 | 26.224 | 35.948 | 16.607 | 9.791 | 19.141 | 13.722 |
| Cash | 643 | 238 | 4.383 | 2.009 | 3.384 | 1.329 | 293 | 36.100 | 23.277 | 7.880 |
| Shareholders Funds | 42.493 | 46.305 | 46.825 | 47.941 | 48.429 | 42.289 | 46.521 | 68.249 | 76.107 | 59.506 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 41.437 | 83.637 | 32.790 | 66.968 | 99.255 | 120.882 | 84.620 | 53.792 | 46.706 | 38.803 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - Mh Mecanica Srl