| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 737.135 | 768.818 | 765.782 | 692.255 | 754.939 | 763.721 | 1.006.426 | 1.055.513 | 927.311 | 1.103.119 |
| Total Income - EUR | 753.482 | 782.237 | 774.532 | 696.206 | 759.367 | 772.799 | 1.029.630 | 1.071.192 | 979.064 | 1.117.601 |
| Total Expenses - EUR | 714.292 | 766.820 | 752.079 | 686.945 | 741.809 | 754.624 | 1.001.337 | 1.047.706 | 925.008 | 1.123.345 |
| Gross Profit/Loss - EUR | 39.189 | 15.417 | 22.454 | 9.261 | 17.558 | 18.176 | 28.293 | 23.485 | 54.056 | -5.745 |
| Net Profit/Loss - EUR | 31.253 | 10.129 | 13.085 | 2.338 | 11.993 | 12.734 | 20.834 | 17.496 | 42.764 | -8.840 |
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 4 |
Check the financial reports for the company - Mag Constanta Shipbrokers & Logistics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.996 | 5.638 | 2.693 | 10.191 | 6.349 | 5.011 | 17.229 | 13.574 | 34.417 | 31.766 |
| Current Assets | 191.001 | 172.366 | 126.853 | 108.258 | 116.903 | 156.479 | 212.764 | 168.014 | 168.315 | 168.835 |
| Inventories | 908 | 0 | 1.713 | 1.166 | 1.454 | 1.242 | 280 | 281 | 44 | 0 |
| Receivables | 117.777 | 114.646 | 105.166 | 98.391 | 89.410 | 120.212 | 125.930 | 128.268 | 65.213 | 156.163 |
| Cash | 72.316 | 57.720 | 19.974 | 8.700 | 26.039 | 35.025 | 86.553 | 39.465 | 103.058 | 12.673 |
| Shareholders Funds | 1.839 | 11.949 | 24.832 | 26.715 | 47.673 | 59.503 | 79.018 | 96.759 | 139.229 | 129.611 |
| Social Capital | 45 | 45 | 44 | 43 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 197.590 | 180.228 | 109.082 | 111.914 | 81.990 | 151.991 | 147.820 | 57.458 | 56.535 | 70.746 |
| Income in Advance | 4.973 | 2.188 | 9.035 | 7.137 | 12.440 | 5.802 | 29.589 | 104.061 | 21.020 | 7.948 |
| 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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