| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.448 | 344.761 | 493.547 | 459.954 | 442.066 | 317.791 | 489.626 | 644.784 | 403.987 | 576.811 |
| Total Income - EUR | 217.104 | 351.502 | 494.010 | 463.104 | 443.381 | 345.698 | 499.877 | 645.331 | 410.265 | 577.493 |
| Total Expenses - EUR | 180.013 | 291.715 | 457.854 | 393.530 | 426.149 | 339.142 | 444.345 | 568.465 | 403.870 | 535.311 |
| Gross Profit/Loss - EUR | 37.091 | 59.787 | 36.157 | 69.574 | 17.232 | 6.556 | 55.532 | 76.866 | 6.395 | 42.182 |
| Net Profit/Loss - EUR | 30.563 | 51.579 | 28.513 | 64.943 | 12.798 | 3.808 | 50.721 | 70.455 | 2.908 | 35.411 |
| Employees | 2 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Magnum New Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.404 | 57.693 | 52.586 | 42.868 | 35.852 | 35.324 | 46.400 | 86.877 | 66.414 | 39.771 |
| Current Assets | 69.344 | 110.780 | 136.929 | 230.375 | 192.924 | 201.320 | 228.844 | 145.263 | 67.057 | 202.820 |
| Inventories | 10.791 | 47.253 | 64.487 | 107.327 | 42.394 | 76.322 | 39.965 | 74.912 | 45.374 | 131.564 |
| Receivables | 43.126 | 60.807 | 58.097 | 78.161 | 127.713 | 114.575 | 142.431 | 94.615 | 82.117 | 132.084 |
| Cash | 15.427 | 2.720 | 14.346 | 44.887 | 22.817 | 10.423 | 46.449 | -24.264 | -60.434 | -60.827 |
| Shareholders Funds | 55.038 | 83.787 | 110.882 | 173.791 | 130.074 | 45.381 | 85.287 | 70.504 | 48.437 | 72.520 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.747 | 86.071 | 78.632 | 100.850 | 99.003 | 191.905 | 193.344 | 174.653 | 136.214 | 221.333 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.408 | 6.065 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Magnum New Forest Srl