| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.505 | 176.374 | 200.047 | 142.341 | 156.380 | 200.207 | 362.060 | 537.547 | 613.524 | 692.075 |
| Total Income - EUR | 152.164 | 126.972 | 184.340 | 151.137 | 169.559 | 175.737 | 362.371 | 534.844 | 598.878 | 638.490 |
| Total Expenses - EUR | 149.253 | 124.652 | 179.289 | 149.109 | 166.317 | 172.064 | 256.914 | 351.666 | 538.161 | 486.074 |
| Gross Profit/Loss - EUR | 2.910 | 2.320 | 5.051 | 2.028 | 3.242 | 3.673 | 105.457 | 183.178 | 60.717 | 152.416 |
| Net Profit/Loss - EUR | 2.173 | 1.865 | 2.163 | 571 | 1.616 | 1.670 | 101.891 | 177.908 | 54.823 | 131.393 |
| Employees | 8 | 11 | 9 | 5 | 5 | 3 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Impex Transcom Magura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.914 | 16.638 | 22.539 | 19.956 | 17.514 | 15.631 | 14.021 | 73.003 | 111.203 | 91.435 |
| Current Assets | 252.659 | 235.368 | 276.354 | 249.235 | 266.663 | 200.480 | 283.457 | 238.349 | 377.456 | 528.220 |
| Inventories | 57.028 | 64.364 | 81.729 | 68.813 | 77.616 | 35.047 | 41.496 | 45.317 | 26.436 | 9.188 |
| Receivables | 93.078 | 153.018 | 186.759 | 155.600 | 72.970 | 49.120 | 44.779 | 78.962 | 259.440 | 416.869 |
| Cash | 102.553 | 17.986 | 7.866 | 24.822 | 116.076 | 116.313 | 197.182 | 114.070 | 91.580 | 102.163 |
| Shareholders Funds | 149.768 | 150.105 | 149.729 | 147.552 | 146.310 | 139.529 | 232.581 | 188.788 | 199.090 | 329.370 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 123.805 | 101.901 | 149.164 | 121.639 | 137.866 | 76.582 | 64.897 | 122.564 | 289.570 | 290.285 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Impex Transcom Magura S.r.l.