| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.144 | 163.912 | 96.216 | 103.592 | 109.571 | 72.283 | 126.974 | 173.804 | 242.288 | 267.330 |
| Total Income - EUR | 161.418 | 164.240 | 97.599 | 105.419 | 113.838 | 77.020 | 129.136 | 176.631 | 251.251 | 269.173 |
| Total Expenses - EUR | 130.823 | 131.106 | 113.004 | 156.947 | 111.871 | 102.101 | 135.854 | 167.403 | 216.568 | 252.581 |
| Gross Profit/Loss - EUR | 30.595 | 33.134 | -15.405 | -51.528 | 1.966 | -25.082 | -6.718 | 9.228 | 34.683 | 16.591 |
| Net Profit/Loss - EUR | 30.595 | 28.576 | -18.181 | -52.582 | 823 | -25.802 | -8.010 | 7.490 | 32.512 | 8.516 |
| Employees | 12 | 0 | 12 | 11 | 6 | 6 | 9 | 0 | 11 | 9 |
Check the financial reports for the company - Mago Ceram Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.133 | 101.498 | 112.469 | 93.177 | 98.787 | 110.067 | 98.399 | 89.818 | 105.896 | 124.730 |
| Current Assets | 45.780 | 40.211 | 26.914 | 17.687 | 7.566 | 5.647 | 14.467 | 15.919 | 15.774 | 12.165 |
| Inventories | 8.711 | 13.477 | 12.006 | 6.728 | 3.967 | 651 | 8.798 | 6.282 | 5.883 | 7.203 |
| Receivables | 34.035 | 26.654 | 14.443 | 10.160 | 3.213 | 4.226 | 5.136 | 4.817 | 6.107 | 2.205 |
| Cash | 3.033 | 79 | 465 | 799 | 386 | 769 | 532 | 4.820 | 3.783 | 2.757 |
| Shareholders Funds | -34.319 | -5.392 | -23.482 | -75.634 | -73.346 | -97.757 | -103.599 | -96.431 | -63.626 | -54.755 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 188.231 | 147.101 | 162.866 | 186.497 | 179.699 | 213.471 | 216.465 | 202.168 | 185.297 | 191.650 |
| 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 | "2349 - 2349" | |||||||||
| CAEN Financial Year |
2341
|
|||||||||
Comments - Mago Ceram Impex Srl