| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | - | 347.738 | 34.244 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 0 | - | 347.748 | 34.244 | 95 | 0 | 0 | 4.568 | 1.937 |
| Total Expenses - EUR | 7.927 | 3.250 | - | 279.503 | 38.917 | 3.931 | 0 | 0 | 87.772 | 385.874 |
| Gross Profit/Loss - EUR | -7.927 | -3.250 | - | 68.245 | -4.674 | -3.836 | 0 | 0 | -83.204 | -383.938 |
| Net Profit/Loss - EUR | -7.927 | -3.250 | - | 64.768 | -5.016 | -3.836 | 0 | 0 | -83.204 | -383.938 |
| Employees | 2 | 1 | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mts Feralloy Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.435 | 100.400 | - | 96.158 | 94.296 | 92.508 | 90.456 | 90.737 | 78.828 | 55.250 |
| Current Assets | 3.018.955 | 2.994.561 | - | 2.791.302 | 2.740.152 | 2.683.636 | 2.624.124 | 2.632.265 | 2.420.079 | 2.006.342 |
| Inventories | 2.434.105 | 2.409.281 | - | 1.345.052 | 1.285.587 | 1.261.215 | 1.233.246 | 1.237.072 | 1.244.624 | 926.437 |
| Receivables | 89.397 | 88.494 | - | 1.091.243 | 1.112.671 | 1.090.406 | 1.066.225 | 1.069.533 | 1.054.990 | 1.026.584 |
| Cash | 495.452 | 496.786 | - | 355.007 | 341.893 | 332.015 | 324.652 | 325.659 | 120.465 | 53.321 |
| Shareholders Funds | -234.560 | -235.418 | - | -126.131 | -128.704 | -130.100 | -127.215 | -127.610 | -210.427 | -593.188 |
| Social Capital | 630 | 623 | - | 602 | 590 | 579 | 566 | 568 | 566 | 563 |
| Debts | 3.354.949 | 3.330.379 | - | 3.013.590 | 2.963.151 | 2.906.244 | 2.841.795 | 2.850.612 | 2.709.334 | 2.654.781 |
| Income in Advance | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Mts Feralloy Product Srl