| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.282 | 1.238.600 | 1.461.134 | 1.187.550 | 1.192.389 | 338.117 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 427.400 | 1.256.597 | 1.475.797 | 1.222.266 | 1.228.469 | 361.908 | 7.759 | 7.129 | 5.093 | 422 |
| Total Expenses - EUR | 456.834 | 1.163.568 | 1.323.006 | 1.137.164 | 1.244.321 | 409.593 | 14.288 | 9.769 | 10.656 | 5.690 |
| Gross Profit/Loss - EUR | -29.434 | 93.029 | 152.791 | 85.102 | -15.852 | -47.685 | -6.529 | -2.640 | -5.563 | -5.269 |
| Net Profit/Loss - EUR | -29.551 | 76.866 | 116.894 | 68.272 | -23.780 | -47.685 | -6.529 | -2.649 | -5.563 | -5.269 |
| Employees | 0 | 10 | 10 | 9 | 15 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Mag Arad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.874 | 83.312 | 57.480 | 46.244 | 29.185 | 2.100 | 354 | 0 | 0 | 0 |
| Current Assets | 96.107 | 169.807 | 292.204 | 821.578 | 424.886 | 320.697 | 265.871 | 266.001 | 265.169 | 263.285 |
| Inventories | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.026 | 10.960 | 8.617 | 659.347 | 304.361 | 270.224 | 260.721 | 234.688 | 234.165 | 167.590 |
| Cash | 71.755 | 158.847 | 283.587 | 162.231 | 120.525 | 50.473 | 5.151 | 31.313 | 31.004 | 95.696 |
| Shareholders Funds | -30.535 | 46.642 | 116.946 | 183.073 | 155.747 | 105.110 | 96.249 | 93.899 | 88.052 | 82.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 237.762 | 206.900 | 233.187 | 684.957 | 298.542 | 217.688 | 169.975 | 172.102 | 177.117 | 180.994 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Mag Arad Srl