| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382.315 | 652.469 | 667.784 | 651.396 | 704.507 | 698.214 | 650.286 | 679.940 | 713.151 | 770.982 |
| Total Income - EUR | 382.009 | 653.144 | 667.335 | 651.279 | 704.507 | 698.524 | 650.286 | 679.940 | 713.858 | 770.982 |
| Total Expenses - EUR | 371.246 | 613.294 | 626.932 | 614.514 | 695.357 | 669.557 | 611.525 | 659.189 | 718.048 | 753.927 |
| Gross Profit/Loss - EUR | 10.763 | 39.851 | 40.403 | 36.765 | 9.150 | 28.967 | 38.761 | 20.751 | -4.190 | 17.056 |
| Net Profit/Loss - EUR | 7.827 | 32.213 | 32.739 | 30.203 | 2.020 | 23.104 | 32.886 | 14.313 | -7.501 | 14.557 |
| Employees | 5 | 8 | 6 | 8 | 8 | 9 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Filotim Mag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.137 | 17.855 | 11.664 | 8.111 | 4.917 | 2.575 | 1.610 | 9.481 | 10.035 | 8.687 |
| Current Assets | 30.149 | 58.497 | 37.876 | 104.266 | 100.025 | 103.002 | 115.086 | 122.887 | 69.424 | 101.715 |
| Inventories | 27.873 | 36.845 | 27.613 | 38.890 | 22.515 | 24.843 | 25.257 | 37.834 | 35.301 | 38.108 |
| Receivables | 2 | 1.161 | 5.078 | 5.677 | 4.199 | 3.028 | 4.470 | 36.862 | 4.782 | 41.585 |
| Cash | 2.274 | 20.491 | 5.184 | 59.699 | 73.311 | 75.131 | 85.359 | 48.192 | 29.341 | 22.022 |
| Shareholders Funds | 8.984 | 32.266 | 50.634 | 70.453 | 40.055 | 23.227 | 32.934 | 14.361 | -6.700 | 7.894 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.528 | 48.041 | 41.207 | 86.107 | 97.115 | 103.548 | 96.073 | 132.238 | 119.136 | 127.160 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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