| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.189.940 | 806.233 | 530.757 | 525.964 | 640.344 | 589.337 | 634.273 | 577.005 | 626.232 | 585.842 |
| Total Income - EUR | 1.209.757 | 840.784 | 538.715 | 544.152 | 669.914 | 588.684 | 600.692 | 613.443 | 593.864 | 632.106 |
| Total Expenses - EUR | 1.104.889 | 814.230 | 477.435 | 486.555 | 559.748 | 515.585 | 477.482 | 501.282 | 547.252 | 449.884 |
| Gross Profit/Loss - EUR | 104.868 | 26.554 | 61.281 | 57.597 | 110.166 | 73.099 | 123.210 | 112.161 | 46.611 | 182.221 |
| Net Profit/Loss - EUR | 89.962 | 21.850 | 47.533 | 52.400 | 104.492 | 68.727 | 118.263 | 108.062 | 39.058 | 152.761 |
| Employees | 23 | 25 | 20 | 24 | 25 | 23 | 20 | 23 | 17 | 13 |
Check the financial reports for the company - Turnatoria Metalul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.669 | 204.426 | 211.206 | 190.860 | 186.333 | 181.926 | 170.941 | 174.896 | 193.361 | 213.234 |
| Current Assets | 295.621 | 207.401 | 203.711 | 201.471 | 231.166 | 214.298 | 214.186 | 200.673 | 147.237 | 224.872 |
| Inventories | 60.627 | 69.317 | 71.856 | 80.408 | 91.778 | 88.222 | 44.589 | 74.830 | 35.351 | 78.186 |
| Receivables | 201.740 | 116.123 | 120.194 | 120.753 | 133.468 | 118.894 | 135.226 | 120.254 | 107.658 | 126.219 |
| Cash | 31.091 | 21.960 | 11.662 | 310 | 5.920 | 7.182 | 34.370 | 5.588 | 4.227 | 20.467 |
| Shareholders Funds | 247.971 | 202.337 | 198.264 | 185.815 | 191.984 | 174.007 | 202.232 | 192.252 | 142.541 | 236.288 |
| Social Capital | 1.528 | 1.512 | 1.486 | 1.459 | 1.431 | 1.404 | 1.373 | 1.377 | 1.415 | 1.407 |
| Debts | 256.654 | 210.670 | 212.385 | 210.129 | 233.284 | 247.803 | 220.182 | 213.936 | 217.262 | 201.818 |
| Income in Advance | 17.847 | 12.366 | 6.947 | 1.705 | 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 | "2451 - 2451" | |||||||||
| CAEN Financial Year |
2451
|
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Comments - Turnatoria Metalul Srl