2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.945 | 134.754 | 94.396 | 74.838 | 119.065 | 143.315 | 144.699 | 147.023 | 367.019 | 398.477 |
Total Income - EUR | 125.886 | 137.190 | 97.504 | 77.199 | 123.344 | 148.629 | 150.386 | 147.023 | 367.394 | 400.499 |
Total Expenses - EUR | 121.259 | 132.706 | 94.347 | 73.036 | 119.214 | 135.939 | 140.018 | 163.118 | 344.219 | 437.480 |
Gross Profit/Loss - EUR | 4.626 | 4.484 | 3.157 | 4.163 | 4.130 | 12.689 | 10.368 | -16.095 | 23.174 | -36.980 |
Net Profit/Loss - EUR | 3.937 | 3.766 | 2.652 | 2.411 | 2.897 | 11.203 | 9.015 | -17.566 | 19.574 | -40.505 |
Employees | 0 | 0 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Malgil 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 | 92.085 | 78.699 | 73.911 | 33.851 | 29.091 | 30.350 | 30.678 | 31.766 | 33.959 | 36.786 |
Current Assets | 57.154 | 60.260 | 94.213 | 145.642 | 181.367 | 180.407 | 211.607 | 198.290 | 288.077 | 263.557 |
Inventories | 48.769 | 57.476 | 90.271 | 135.516 | 162.646 | 158.602 | 189.159 | 194.017 | 280.545 | 251.555 |
Receivables | 3.908 | 25 | 2.132 | 8.820 | 14.701 | 7.200 | 13.434 | -1.642 | 1.050 | -459 |
Cash | 4.476 | 2.759 | 1.809 | 1.306 | 4.020 | 14.605 | 9.013 | 5.915 | 6.482 | 12.461 |
Shareholders Funds | 34.833 | 38.890 | 41.145 | 42.860 | 42.073 | 52.461 | 60.482 | 41.575 | 193.521 | 111.997 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.107 | 55.329 | 84.834 | 133.459 | 169.643 | 157.037 | 184.977 | 230.817 | 173.468 | 243.683 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4673 |
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