2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.756 | 62.414 | 71.838 | 83.783 | 201.640 | 173.292 | 305.431 | 230.150 | 200.342 | 239.846 |
Total Income - EUR | 94.460 | 69.163 | 71.838 | 80.473 | 150.297 | 173.294 | 305.431 | 230.159 | 200.811 | 239.846 |
Total Expenses - EUR | 91.998 | 66.371 | 71.096 | 61.199 | 145.849 | 89.569 | 165.287 | 74.296 | 108.507 | 115.584 |
Gross Profit/Loss - EUR | 2.462 | 2.793 | 742 | 19.274 | 4.449 | 83.726 | 140.144 | 155.864 | 92.304 | 124.262 |
Net Profit/Loss - EUR | 784 | 920 | 118 | 16.167 | 2.432 | 81.992 | 137.647 | 154.053 | 90.597 | 121.912 |
Employees | 8 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 7 |
Check the financial reports for the company - Malg Proiect 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 | 14.341 | 16.372 | 18.831 | 16.701 | 21.182 | 21.027 | 12.382 | 32.563 | 63.612 | 83.613 |
Current Assets | 127.416 | 147.677 | 141.034 | 258.210 | 310.680 | 356.536 | 404.024 | 296.365 | 345.986 | 342.345 |
Inventories | 55.509 | 66.715 | 63.329 | 75.331 | 0 | 0 | 0 | 0 | 30 | 30 |
Receivables | 59.760 | 65.862 | 68.190 | 174.957 | 302.663 | 347.231 | 397.332 | 286.126 | 336.967 | 332.543 |
Cash | 12.146 | 15.099 | 9.515 | 7.922 | 8.017 | 9.305 | 6.692 | 10.239 | 8.990 | 9.772 |
Shareholders Funds | 122.925 | 124.871 | 123.716 | 137.789 | 137.693 | 217.019 | 196.925 | 191.061 | 195.056 | 166.775 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 116.884 | 130.262 | 93.278 | 175.466 | 194.015 | 160.699 | 199.209 | 124.135 | 167.303 | 189.911 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 24.592 | 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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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