| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 959.804 | 1.251.126 | 1.063.605 | 812.220 | 907.596 | 1.523.896 | 1.847.984 | 612.160 | 11.268 | 0 |
| Total Income - EUR | 984.803 | 1.139.854 | 1.049.868 | 891.425 | 927.305 | 1.644.544 | 1.824.456 | 385.766 | 12.060 | 236.366 |
| Total Expenses - EUR | 890.026 | 1.051.809 | 989.671 | 848.005 | 849.215 | 1.457.395 | 1.753.299 | 402.296 | 43.334 | 248.572 |
| Gross Profit/Loss - EUR | 94.777 | 88.045 | 60.197 | 43.420 | 78.089 | 187.148 | 71.157 | -16.530 | -31.274 | -12.206 |
| Net Profit/Loss - EUR | 78.270 | 73.747 | 40.957 | 37.127 | 69.329 | 171.540 | 53.565 | -16.530 | -31.274 | -12.206 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 0 | 0 |
Check the financial reports for the company - New Metal Distribution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 307.417 | 296.619 | 285.296 | 275.403 | 272.507 | 266.281 | 258.322 | 253.017 | 246.227 | 0 |
| Current Assets | 607.466 | 723.902 | 356.205 | 356.282 | 319.814 | 494.127 | 393.544 | 278.031 | 6.400 | 12.545 |
| Inventories | 225.502 | 188.585 | 220.738 | 232.881 | 230.440 | 398.563 | 288.398 | 88 | 88 | 87 |
| Receivables | 356.413 | 396.716 | 84.740 | 114.818 | 44.945 | 68.075 | 67.504 | 277.640 | 6.277 | 12.347 |
| Cash | 25.551 | 138.602 | 50.727 | 8.584 | 44.428 | 27.489 | 37.642 | 303 | 36 | 111 |
| Shareholders Funds | 373.118 | 443.059 | 475.697 | 504.094 | 563.661 | 724.515 | 592.177 | 523.884 | 67.166 | 27 |
| Social Capital | 4.949 | 4.899 | 4.816 | 4.728 | 4.636 | 4.548 | 4.447 | 4.461 | 4.448 | 4.423 |
| Debts | 541.765 | 577.462 | 214.851 | 171.818 | 72.036 | 78.441 | 59.688 | 7.164 | 185.461 | 12.519 |
| 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 | "4677 - 4677" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - New Metal Distribution S.r.l.