2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.407 | 79.230 | 89.657 | 67.868 | 120.474 | 142.512 | 73.140 | 212.436 | 203.505 | 252.674 |
Total Income - EUR | 41.407 | 79.230 | 89.657 | 67.868 | 126.964 | 142.518 | 84.164 | 218.288 | 203.505 | 252.709 |
Total Expenses - EUR | 27.420 | 55.024 | 73.118 | 48.966 | 117.907 | 112.932 | 73.568 | 146.181 | 143.313 | 192.271 |
Gross Profit/Loss - EUR | 13.987 | 24.206 | 16.539 | 18.902 | 9.056 | 29.586 | 10.596 | 72.106 | 60.192 | 60.438 |
Net Profit/Loss - EUR | 12.745 | 21.829 | 14.746 | 16.898 | 7.786 | 28.161 | 9.791 | 69.923 | 58.157 | 57.912 |
Employees | 0 | 1 | 2 | 3 | 5 | 4 | 5 | 6 | 8 | 8 |
Check the financial reports for the company - Măgura Srl
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 | 28.684 | 28.370 | 31.739 | 72.142 | 61.797 | 66.692 | 43.829 | 20.385 | 20.579 | 0 |
Current Assets | 22.993 | 64.988 | 178.175 | 82.317 | 82.961 | 103.377 | 68.903 | 165.052 | 132.272 | 154.967 |
Inventories | 0 | 283 | 30.783 | 0 | 3.650 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.119 | 25.077 | 71.061 | 53.940 | 62.842 | 77.630 | 40.294 | 65.394 | 57.311 | 79.020 |
Cash | 14.874 | 39.627 | 76.332 | 28.377 | 16.468 | 25.747 | 28.609 | 99.659 | 74.961 | 75.947 |
Shareholders Funds | 13.069 | 35.007 | 49.396 | 16.948 | 24.423 | 52.111 | 48.139 | 69.970 | 64.453 | 71.744 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.924 | 50.560 | 149.164 | 109.199 | 125.230 | 113.063 | 92.906 | 126.821 | 96.189 | 116.591 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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