| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.924 | 65.242 | 66.049 | 56.564 | 26.606 | 75.787 | 108.418 | 78.797 | 113.608 | 125.516 |
| Total Income - EUR | 3.973 | 65.921 | 67.910 | 56.787 | 28.158 | 83.490 | 108.596 | 80.609 | 114.532 | 174.302 |
| Total Expenses - EUR | 14.673 | 26.384 | 26.258 | 28.370 | 25.180 | 59.747 | 81.537 | 77.737 | 110.194 | 140.580 |
| Gross Profit/Loss - EUR | -10.699 | 39.537 | 41.652 | 28.417 | 2.978 | 23.743 | 27.059 | 2.872 | 4.338 | 33.721 |
| Net Profit/Loss - EUR | -10.818 | 38.219 | 40.977 | 27.851 | 2.705 | 23.161 | 26.407 | 2.078 | 3.335 | 31.040 |
| Employees | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 4 | 4 | 3 |
Check the financial reports for the company - Parametric Mechanical Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.303 | 3.881 | 7.880 | 5.187 | 2.587 | 3.403 | 3.223 | 15.682 | 16.609 | 12.383 |
| Current Assets | 4.903 | 47.422 | 55.690 | 83.612 | 69.298 | 102.305 | 149.680 | 177.806 | 193.873 | 173.924 |
| Inventories | 0 | 0 | 0 | 0 | 821 | 18.641 | 35.391 | 76.953 | 48.234 | 45.787 |
| Receivables | 126 | 30.184 | 431 | 17.149 | 7.493 | 10.261 | 17.521 | 74.610 | 123.250 | 96.899 |
| Cash | 4.777 | 17.238 | 55.260 | 66.464 | 60.983 | 73.403 | 96.767 | 26.243 | 22.389 | 31.238 |
| Shareholders Funds | 11.013 | 38.272 | 41.030 | 68.128 | 69.513 | 91.356 | 115.737 | 2.286 | 5.614 | 36.623 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.487 | 14.311 | 22.540 | 23.275 | 3.010 | 14.352 | 37.166 | 191.201 | 204.867 | 149.684 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Parametric Mechanical Design Srl