| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.705 | 230.594 | 237.183 | 172.163 | 187.666 | 186.955 | 195.036 | 171.058 | 149.212 | 88.966 |
| Total Income - EUR | 164.626 | 269.835 | 278.951 | 248.008 | 254.834 | 217.733 | 218.080 | 221.443 | 182.958 | 151.486 |
| Total Expenses - EUR | 141.564 | 254.682 | 257.783 | 237.339 | 241.228 | 212.101 | 211.442 | 215.424 | 178.560 | 148.766 |
| Gross Profit/Loss - EUR | 23.061 | 15.153 | 21.168 | 10.669 | 13.606 | 5.632 | 6.638 | 6.019 | 4.398 | 2.719 |
| Net Profit/Loss - EUR | 19.361 | 12.728 | 16.197 | 8.854 | 11.610 | 3.920 | 3.990 | 4.400 | 2.525 | 1.966 |
| Employees | 5 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 5 |
Check the financial reports for the company - Magda Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178.141 | 189.731 | 159.859 | 128.992 | 99.466 | 72.343 | 44.148 | 59.771 | 84.828 | 112.153 |
| Current Assets | 164.449 | 172.420 | 198.625 | 244.154 | 201.078 | 191.878 | 192.367 | 103.096 | 98.715 | 129.816 |
| Inventories | 29.850 | 21.259 | 16.876 | 88.940 | 72.662 | 65.464 | 66.617 | 71.081 | 70.365 | 80.126 |
| Receivables | 109.178 | 133.559 | 160.714 | 118.558 | 119.422 | 119.044 | 118.382 | 22.924 | 17.998 | 30.788 |
| Cash | 25.421 | 17.602 | 21.035 | 36.656 | 8.994 | 7.370 | 7.368 | 9.091 | 10.353 | 18.902 |
| Shareholders Funds | 28.318 | 40.758 | 64.346 | 72.019 | 82.234 | 84.595 | 86.709 | 91.378 | 93.626 | 95.069 |
| Social Capital | 270 | 267 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 111.582 | 151.184 | 165.282 | 197.939 | 172.972 | 159.858 | 149.807 | 71.488 | 89.918 | 146.900 |
| Income in Advance | 203.774 | 170.238 | 129.526 | 103.845 | 45.339 | 19.768 | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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