| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.509.836 | 1.578.140 | 1.392.448 | 1.441.676 | 1.343.192 | 1.240.024 | 1.399.266 | 1.526.360 | 1.379.516 | 1.236.212 |
| Total Income - EUR | 1.537.963 | 1.573.683 | 1.403.047 | 1.496.816 | 1.407.751 | 1.258.610 | 1.385.422 | 1.570.435 | 1.461.469 | 1.423.681 |
| Total Expenses - EUR | 1.534.211 | 1.570.124 | 1.380.750 | 1.493.006 | 1.402.937 | 1.255.830 | 1.312.573 | 1.559.381 | 1.454.801 | 1.433.237 |
| Gross Profit/Loss - EUR | 3.752 | 3.559 | 22.296 | 3.810 | 4.814 | 2.780 | 72.849 | 11.054 | 6.667 | -9.556 |
| Net Profit/Loss - EUR | 644 | 344 | 286 | 576 | 314 | 54 | 61.635 | 5.597 | 2.087 | -10.567 |
| Employees | 11 | 12 | 11 | 9 | 9 | 8 | 8 | 8 | 9 | 8 |
Check the financial reports for the company - Profilo-Metal Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 290.879 | 310.856 | 287.324 | 267.587 | 248.881 | 317.585 | 357.320 | 371.946 | 379.589 | 323.437 |
| Current Assets | 263.615 | 282.504 | 298.396 | 322.844 | 409.833 | 261.309 | 223.567 | 262.352 | 260.124 | 229.502 |
| Inventories | 180.988 | 188.736 | 194.334 | 198.008 | 266.652 | 182.356 | 230.216 | 281.289 | 249.860 | 268.402 |
| Receivables | 78.927 | 90.493 | 102.464 | 112.894 | 134.913 | 70.829 | 97.439 | 79.582 | 88.085 | 36.812 |
| Cash | 3.700 | 3.275 | 1.598 | 11.943 | 8.267 | 8.124 | -104.088 | -98.520 | -77.821 | -75.712 |
| Shareholders Funds | 108.285 | 88.947 | 87.728 | 86.694 | 85.329 | 83.765 | 143.542 | 86.296 | 88.121 | 77.061 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 444.783 | 507.223 | 499.224 | 504.015 | 575.588 | 507.826 | 436.773 | 549.894 | 562.601 | 489.791 |
| Income in Advance | 2.903 | 42 | 0 | 125 | 0 | 761 | 572 | 418 | 2.423 | 51 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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