| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 299.274 | 277.878 | 218.648 | 293.671 | 325.036 | 305.153 | 248.617 | 357.606 | 382.601 | 288.142 |
| Total Income - EUR | 300.842 | 278.713 | 222.128 | 337.416 | 325.703 | 308.246 | 251.340 | 385.797 | 384.218 | 288.973 |
| Total Expenses - EUR | 298.713 | 277.041 | 178.063 | 185.402 | 263.193 | 305.786 | 242.456 | 292.503 | 249.829 | 251.329 |
| Gross Profit/Loss - EUR | 2.128 | 1.672 | 44.064 | 152.013 | 62.511 | 2.461 | 8.884 | 93.294 | 134.389 | 37.644 |
| Net Profit/Loss - EUR | 1.674 | 1.351 | 41.716 | 148.854 | 59.462 | -314 | 6.422 | 89.659 | 130.624 | 31.050 |
| Employees | 7 | 7 | 8 | 7 | 10 | 14 | 12 | 8 | 7 | 6 |
Check the financial reports for the company - Cosmontaj Magic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.684 | 18.821 | 19.527 | 12.227 | 31.269 | 27.533 | 20.715 | 34.111 | 51.634 | 77.912 |
| Current Assets | 233.688 | 127.771 | 115.496 | 125.104 | 113.488 | 124.246 | 119.936 | 130.676 | 131.203 | 83.922 |
| Inventories | 118.258 | 55.614 | 48.179 | 31.736 | 17.346 | 83.265 | 88.094 | 38.516 | 19.858 | 16.447 |
| Receivables | 110.751 | 59.798 | 41.621 | 70.190 | 70.042 | 61.267 | 34.261 | 68.141 | 65.205 | 70.478 |
| Cash | 4.679 | 12.359 | 25.696 | 23.178 | 26.100 | -20.286 | -2.418 | 24.019 | 46.140 | -3.003 |
| Shareholders Funds | 29.980 | 31.025 | 52.514 | 105.377 | 96.655 | 94.509 | 98.734 | 111.855 | 130.964 | 104.248 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 200.489 | 115.567 | 83.173 | 28.959 | 44.987 | 57.270 | 41.917 | 52.933 | 51.874 | 57.585 |
| Income in Advance | 52.986 | 0 | -664 | 2.998 | 3.116 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Cosmontaj Magic S.r.l.