| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.156 | 63.302 | 66.903 | 59.645 | 72.125 | 71.378 | 89.042 | 85.749 | 100.224 | 89.471 |
| Total Income - EUR | 60.003 | 64.861 | 67.122 | 81.135 | 75.972 | 77.278 | 99.160 | 85.785 | 100.225 | 89.472 |
| Total Expenses - EUR | 57.955 | 63.588 | 65.552 | 56.147 | 67.700 | 74.116 | 85.951 | 82.471 | 97.869 | 87.727 |
| Gross Profit/Loss - EUR | 2.047 | 1.273 | 1.570 | 24.988 | 8.272 | 3.162 | 13.210 | 3.315 | 2.357 | 1.745 |
| Net Profit/Loss - EUR | 273 | 640 | 901 | 24.177 | 7.551 | 2.727 | 12.490 | 2.749 | 1.642 | 66 |
| Employees | 6 | 6 | 5 | 4 | 5 | 6 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Germag-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.209 | 6.188 | 5.279 | 4.393 | 3.534 | 3.939 | 2.973 | 7.194 | 6.251 | 4.875 |
| Current Assets | 32.665 | 39.435 | 46.209 | 49.004 | 57.281 | 54.062 | 54.241 | 50.963 | 54.581 | 59.140 |
| Inventories | 29.243 | 36.624 | 39.021 | 43.198 | 44.070 | 42.069 | 38.286 | 41.281 | 44.252 | 47.372 |
| Receivables | 2.201 | 2.410 | 4.408 | 3.637 | 5.983 | 6.960 | 8.517 | 2.970 | 9.658 | 4.360 |
| Cash | 1.222 | 401 | 2.779 | 2.169 | 7.227 | 5.033 | 7.438 | 6.713 | 671 | 7.407 |
| Shareholders Funds | -7.593 | -6.875 | -5.858 | 18.426 | 25.620 | 27.861 | 39.733 | 42.605 | 44.118 | 43.937 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 47.467 | 52.498 | 57.346 | 34.970 | 35.194 | 30.139 | 17.480 | 15.552 | 16.714 | 19.320 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Germag-Com Srl