| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.494.112 | 1.319.090 | 1.277.981 | 1.122.450 | 1.127.214 | 482.593 | 65.440 | 78.122 | 81.960 | 89.998 |
| Total Income - EUR | 1.705.479 | 1.441.185 | 1.515.191 | 1.240.209 | 1.255.274 | 966.730 | 193.805 | 264.567 | 298.583 | 181.895 |
| Total Expenses - EUR | 1.944.359 | 1.602.345 | 1.399.657 | 1.423.814 | 1.401.119 | 711.921 | 282.480 | 330.986 | 207.134 | 211.856 |
| Gross Profit/Loss - EUR | -238.880 | -161.160 | 115.534 | -183.606 | -145.845 | 254.809 | -88.675 | -66.419 | 91.449 | -29.961 |
| Net Profit/Loss - EUR | -238.880 | -161.160 | 115.534 | -183.606 | -145.845 | 254.809 | -92.115 | -68.762 | 91.449 | -29.961 |
| Employees | 75 | 73 | 69 | 56 | 50 | 16 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - S.z. Maşini Unelte Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 804.925 | 700.132 | 650.542 | 607.919 | 574.584 | 528.794 | 497.207 | 482.736 | 465.307 | 457.778 |
| Current Assets | 392.596 | 375.505 | 322.608 | 291.220 | 240.881 | 188.173 | 151.844 | 118.099 | 102.105 | 93.905 |
| Inventories | 91.493 | 58.855 | 37.212 | 40.966 | 25.433 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 190.604 | 199.351 | 191.992 | 195.692 | 191.806 | 140.139 | 137.031 | 86.993 | 57.616 | 62.016 |
| Cash | 110.499 | 117.299 | 93.404 | 54.562 | 23.641 | 48.034 | 14.813 | 31.107 | 44.488 | 31.889 |
| Shareholders Funds | -1.251.229 | -1.399.480 | -1.260.264 | -1.420.742 | -1.533.848 | -1.285.799 | -1.350.489 | -1.423.442 | -1.327.676 | -1.350.217 |
| Social Capital | 25.917 | 25.652 | 25.218 | 24.756 | 24.276 | 23.816 | 23.288 | 23.360 | 23.289 | 23.159 |
| Debts | 2.450.268 | 2.476.077 | 2.235.048 | 2.321.186 | 2.350.433 | 2.002.766 | 1.999.715 | 2.024.292 | 1.895.091 | 1.901.916 |
| 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 | "2841 - 2841" | |||||||||
| CAEN Financial Year |
2841
|
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Comments - S.z. Maşini Unelte Srl