| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.735 | 31.743 | 36.293 | 23.058 | 0 | 0 | 0 | 560.747 | 132.304 | 71.798 |
| Total Income - EUR | 38.735 | 31.751 | 36.293 | 23.058 | 0 | 0 | 0 | 560.747 | 132.304 | 71.798 |
| Total Expenses - EUR | 34.678 | 28.769 | 28.043 | 22.484 | 554 | 0 | 0 | 452.776 | 55.888 | 62.875 |
| Gross Profit/Loss - EUR | 4.057 | 2.982 | 8.250 | 574 | -554 | 0 | 0 | 107.971 | 76.417 | 8.923 |
| Net Profit/Loss - EUR | 2.895 | 2.664 | 6.234 | 234 | -554 | 0 | 0 | 102.364 | 75.094 | 8.205 |
| Employees | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - M&G Magut Motors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142 | 140 | 138 | 135 | 133 | 130 | 127 | 128 | 127 | 126 |
| Current Assets | 34.253 | 25.629 | 39.009 | 23.953 | 18.385 | 18.037 | 17.637 | 658.590 | 202.760 | 203.025 |
| Inventories | 24.146 | 10.731 | 23.346 | 14.434 | 14.154 | 13.886 | 13.578 | 0 | 94.385 | 135.974 |
| Receivables | 4.299 | 4.246 | 7.233 | 3.008 | 2.950 | 2.894 | 2.830 | 629.321 | 51.817 | 58.276 |
| Cash | 5.808 | 10.652 | 8.430 | 6.510 | 1.281 | 1.257 | 1.229 | 29.269 | 56.558 | 8.776 |
| Shareholders Funds | 10.357 | 12.950 | 18.964 | 18.851 | 17.932 | 17.592 | 17.202 | 119.619 | 194.350 | 201.469 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.610 | 16.356 | 20.182 | 8.718 | 4.000 | 3.924 | 3.837 | 539.099 | 8.537 | 1.683 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - M&G Magut Motors S.r.l.