| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.443.189 | 3.533.330 | 3.631.114 | 3.755.559 | 3.752.507 | 3.784.012 | 4.242.395 | 5.109.411 | 3.266.226 | 2.253.009 |
| Total Income - EUR | 3.470.985 | 3.552.877 | 3.652.709 | 3.829.733 | 3.832.851 | 3.886.791 | 4.373.605 | 5.755.927 | 3.381.282 | 2.351.645 |
| Total Expenses - EUR | 3.402.042 | 3.333.841 | 3.680.098 | 4.016.733 | 4.111.658 | 3.779.156 | 4.992.139 | 6.621.742 | 4.349.570 | 3.178.929 |
| Gross Profit/Loss - EUR | 68.942 | 219.036 | -27.388 | -187.000 | -278.808 | 107.634 | -618.534 | -865.814 | -968.288 | -827.284 |
| Net Profit/Loss - EUR | 68.942 | 188.311 | -27.580 | -187.000 | -278.808 | 107.634 | -618.534 | -865.814 | -968.288 | -827.284 |
| Employees | 85 | 79 | 78 | 82 | 83 | 84 | 85 | 87 | 88 | 78 |
Check the financial reports for the company - Goldterm Mangalia S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 167.184 | 159.045 | 220.871 | 287.503 | 338.285 | 421.850 | 428.436 | 403.527 | 491.302 | 423.149 |
| Current Assets | 1.584.757 | 1.933.411 | 2.097.915 | 2.274.293 | 1.513.187 | 2.173.833 | 2.516.758 | 2.259.184 | 1.824.670 | 1.907.769 |
| Inventories | 127.250 | 54.008 | 49.213 | 50.166 | 61.164 | 14.821 | 158.488 | 54.824 | 46.391 | 33.117 |
| Receivables | 1.404.129 | 1.621.925 | 2.032.662 | 2.186.606 | 1.377.972 | 2.155.059 | 2.339.483 | 2.192.831 | 1.766.356 | 1.858.288 |
| Cash | 53.377 | 257.478 | 16.040 | 37.521 | 74.051 | 3.953 | 18.787 | 11.529 | 11.923 | 16.364 |
| Shareholders Funds | 946.690 | 1.188.584 | 1.206.385 | 1.062.526 | 1.021.221 | 1.149.764 | 547.002 | 367.532 | 279.872 | 398.018 |
| Social Capital | 962.880 | 953.060 | 936.932 | 919.738 | 901.926 | 884.828 | 865.206 | 867.890 | 865.258 | 860.423 |
| Debts | 805.277 | 902.650 | 1.111.209 | 1.497.800 | 826.667 | 1.442.106 | 2.389.168 | 2.285.834 | 2.026.796 | 1.921.492 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.198 | 840 | 493 | 165 | 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 | "3530 - 3530" | |||||||||
| CAEN Financial Year |
3530
|
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Comments - Goldterm Mangalia S.a.