| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.121 | 69.879 | 184.494 | 174.886 | 205.334 | 269.242 | 371.592 | 467.530 | 502.745 | 499.810 |
| Total Income - EUR | 35.865 | 95.051 | 215.437 | 184.410 | 190.650 | 273.255 | 364.597 | 563.438 | 520.308 | 498.390 |
| Total Expenses - EUR | 29.756 | 76.581 | 193.846 | 155.519 | 184.945 | 232.432 | 286.616 | 429.573 | 455.635 | 492.748 |
| Gross Profit/Loss - EUR | 6.109 | 18.470 | 21.591 | 28.891 | 5.705 | 40.823 | 77.981 | 133.865 | 64.673 | 5.642 |
| Net Profit/Loss - EUR | 5.094 | 16.301 | 19.533 | 27.149 | 3.640 | 38.348 | 74.871 | 128.269 | 60.141 | 7 |
| Employees | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Htu Magda S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 292 | 5.490 | 65.336 | 7.235 | 124.560 | 118.366 |
| Current Assets | 11.891 | 49.935 | 94.372 | 150.604 | 112.828 | 148.529 | 204.392 | 330.595 | 250.413 | 260.724 |
| Inventories | 6.568 | 45.616 | 58.135 | 78.935 | 29.773 | 61.379 | 65.644 | 69.558 | 64.491 | 57.844 |
| Receivables | 2.824 | 208 | 25.170 | 71.088 | 31.948 | 72.270 | 29.280 | 34.428 | 51.828 | 107.834 |
| Cash | 2.500 | 4.111 | 11.067 | 581 | 51.106 | 14.881 | 109.468 | 226.609 | 134.095 | 95.046 |
| Shareholders Funds | 5.612 | 21.856 | 41.019 | 67.415 | 69.380 | 106.413 | 178.924 | 307.748 | 366.956 | 364.912 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.279 | 28.079 | 53.353 | 83.189 | 43.740 | 47.606 | 90.804 | 30.081 | 8.836 | 14.178 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Htu Magda S.r.l.