2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.671 | 13.111 | 19.193 | 19.396 | 21.078 | 23.220 | 19.977 | 21.491 | 27.154 | 29.100 |
Total Income - EUR | 18.697 | 13.143 | 19.209 | 25.987 | 21.095 | 31.753 | 30.616 | 27.854 | 31.516 | 41.522 |
Total Expenses - EUR | 24.200 | 19.188 | 22.973 | 24.610 | 23.962 | 29.900 | 27.506 | 27.360 | 30.816 | 40.063 |
Gross Profit/Loss - EUR | -5.503 | -6.045 | -3.764 | 1.377 | -2.867 | 1.853 | 3.110 | 494 | 700 | 1.459 |
Net Profit/Loss - EUR | -6.064 | -6.439 | -3.956 | 1.117 | -3.078 | 1.536 | 2.911 | 215 | 385 | 1.044 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Magtres S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.319 | 4.178 | 7.145 | 10.355 | 13.662 | 3.242 | 3.656 | 4.078 | 4.483 | 4.806 |
Current Assets | 10.985 | 10.665 | 11.056 | 7.250 | 11.389 | 7.382 | 7.277 | 5.752 | 8.907 | 12.925 |
Inventories | 7.878 | 7.239 | 8.259 | 6.876 | 7.361 | 4.830 | 4.329 | 3.990 | 6.339 | 8.537 |
Receivables | 1.848 | 1.052 | 416 | 317 | 306 | 1.862 | 1.298 | 1.375 | 986 | 15 |
Cash | 1.259 | 2.375 | 2.380 | 57 | 3.722 | 690 | 1.651 | 387 | 1.581 | 4.373 |
Shareholders Funds | -41.954 | -48.744 | -52.203 | -50.202 | -52.359 | -49.809 | -45.954 | -44.719 | -44.472 | -43.294 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 57.745 | 63.892 | 67.337 | 61.108 | 66.989 | 70.853 | 63.586 | 57.616 | 57.557 | 58.537 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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