| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.421 | 179.176 | 426.411 | 337.402 | 478.296 | 75.296 | 68.120 | 82.455 | 138.992 | 12.521 |
| Total Income - EUR | 1.301.926 | 967.908 | 453.381 | 325.900 | 493.758 | 302.241 | 122.234 | 63.616 | 80.243 | 63.754 |
| Total Expenses - EUR | 1.624.607 | 955.683 | 438.639 | 313.155 | 483.491 | 298.842 | 119.927 | 59.496 | 78.145 | 63.453 |
| Gross Profit/Loss - EUR | -322.681 | 12.225 | 14.742 | 12.745 | 10.267 | 3.400 | 2.306 | 4.119 | 2.098 | 302 |
| Net Profit/Loss - EUR | -322.681 | 10.553 | 14.649 | 12.255 | 8.624 | 2.856 | 1.906 | 3.523 | 1.773 | 241 |
| Employees | 15 | 20 | 20 | 22 | 7 | 4 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Concept Msg Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 610.959 | 289.924 | 307.614 | 324.621 | 143.771 | 212.952 | 159.624 | 149.928 | 140.842 | 133.527 |
| Current Assets | 809.760 | 1.072.600 | 458.047 | 568.957 | 632.536 | 254.436 | 380.349 | 333.501 | 338.235 | 271.970 |
| Inventories | 262.439 | 238.379 | 201.345 | 115.227 | 75.604 | 241.920 | 247.521 | 294.928 | 278.853 | 266.966 |
| Receivables | 492.782 | 668.099 | 175.880 | 256.417 | 220.887 | 7.282 | 131.324 | 37.899 | 55.053 | 4.322 |
| Cash | 54.539 | 166.123 | 80.822 | 197.313 | 336.044 | 5.234 | 1.504 | 674 | 4.329 | 681 |
| Shareholders Funds | -96.770 | -85.230 | -79.513 | -65.799 | -55.900 | 225.124 | 222.037 | 271.225 | 272.176 | 270.896 |
| Social Capital | 192.801 | 190.835 | 187.605 | 184.162 | 180.596 | 177.172 | 173.243 | 173.781 | 173.254 | 172.286 |
| Debts | 1.444.530 | 1.449.681 | 803.213 | 850.624 | 793.447 | 242.264 | 317.936 | 212.204 | 206.901 | 134.601 |
| Income in Advance | 73.032 | 44.611 | 43.857 | 110.793 | 40.761 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Concept Msg Trade Srl