| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 3.919.602 | 2.518.608 | 2.610.592 | 2.189.073 | 2.497.811 | 2.234.387 |
| Total Income - EUR | 0 | 0 | 0 | 136.153 | 4.003.890 | 2.681.165 | 2.620.343 | 2.292.957 | 2.636.311 | 2.279.370 |
| Total Expenses - EUR | 477 | 1.515 | 74 | 109.308 | 3.921.837 | 2.585.931 | 2.443.145 | 2.287.791 | 2.614.314 | 2.545.437 |
| Gross Profit/Loss - EUR | -477 | -1.515 | -74 | 26.846 | 82.053 | 95.234 | 177.198 | 5.166 | 21.997 | -266.067 |
| Net Profit/Loss - EUR | -477 | -1.515 | -74 | 22.761 | 70.806 | 82.254 | 154.730 | 4.364 | 18.979 | -266.067 |
| Employees | 0 | 0 | 0 | 0 | 143 | 111 | 100 | 105 | 100 | 105 |
Check the financial reports for the company - Northmetal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.387 | 126.088 | 123.954 | 12.583 | 5.365 | 8.178 | 11.080 | 20.260 | 716.849 | 670.243 |
| Current Assets | 10.407 | 8.688 | 8.466 | 8.002 | 1.206.793 | 1.052.223 | 990.793 | 894.090 | 1.124.032 | 755.486 |
| Inventories | 0 | 0 | 0 | 0 | 372.613 | 391.756 | 342.364 | 328.577 | 300.684 | 247.627 |
| Receivables | 7.859 | 8.066 | 7.930 | 7.789 | 826.189 | 642.424 | 628.043 | 546.106 | 726.376 | 482.452 |
| Cash | 2.547 | 621 | 536 | 213 | 7.992 | 18.042 | 20.386 | 19.407 | 96.972 | 25.408 |
| Shareholders Funds | -26.607 | -27.850 | -27.454 | -4.189 | 76.181 | 156.993 | 308.242 | 313.562 | 331.590 | 63.670 |
| Social Capital | 202 | 200 | 197 | 193 | 9.673 | 9.491 | 9.281 | 9.310 | 9.281 | 9.229 |
| Debts | 164.401 | 162.626 | 159.874 | 24.774 | 1.135.977 | 903.408 | 693.631 | 600.788 | 1.428.795 | 1.004.357 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.496 | 357.703 |
| 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
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Comments - Northmetal S.r.l.