| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.692 | 213.468 | 137.963 | 161.664 | 186.413 | 100.465 | 95.394 | 138.292 | 137.243 | 185.811 |
| Total Income - EUR | 151.150 | 215.377 | 138.772 | 163.623 | 186.819 | 100.557 | 95.539 | 139.208 | 148.719 | 189.616 |
| Total Expenses - EUR | 128.189 | 194.289 | 9.799 | 109.404 | 111.957 | 69.064 | 45.433 | 74.824 | 97.397 | 111.984 |
| Gross Profit/Loss - EUR | 22.961 | 21.088 | 128.973 | 54.219 | 74.862 | 31.493 | 50.106 | 64.383 | 51.322 | 77.632 |
| Net Profit/Loss - EUR | 19.273 | 17.714 | 126.428 | 52.581 | 72.964 | 30.559 | 49.265 | 62.987 | 50.148 | 73.158 |
| Employees | 4 | 7 | 5 | 4 | 5 | 5 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - M.g.d.s. Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.627 | 18.894 | 22.490 | 9.960 | 6.695 | 3.458 | 81.213 | 33.963 | 59.550 | 37.530 |
| Current Assets | 320.995 | 214.876 | 183.975 | 140.501 | 132.802 | 95.055 | 104.186 | 63.357 | 103.223 | 129.234 |
| Inventories | 50.136 | 16.884 | 42.304 | 12.327 | 9.022 | 10.456 | 19.661 | 28.761 | 32.972 | 53.300 |
| Receivables | 26.259 | 22.275 | 20.352 | 21.271 | 72.791 | 21.899 | 24.915 | 20.238 | 29.239 | 34.302 |
| Cash | 244.599 | 175.716 | 121.320 | 106.903 | 50.989 | 62.699 | 59.611 | 14.358 | 41.011 | 41.632 |
| Shareholders Funds | 143.547 | 29.405 | 111.554 | 114.585 | 96.601 | 70.924 | 118.616 | 75.244 | 125.163 | 99.291 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 156.571 | 124.079 | 91.124 | 32.158 | 39.278 | 24.410 | 63.334 | 19.276 | 35.674 | 64.767 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - M.g.d.s. Impex Srl