| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.196 | 192.026 | 156.800 | 287.506 | 326.063 | 360.036 | 335.009 | 357.970 | 406.826 | 292.489 |
| Total Income - EUR | 78.196 | 199.216 | 167.319 | 290.252 | 336.034 | 370.336 | 324.833 | 363.249 | 411.613 | 286.970 |
| Total Expenses - EUR | 89.651 | 201.712 | 164.108 | 254.428 | 316.139 | 361.648 | 308.132 | 354.424 | 379.391 | 318.240 |
| Gross Profit/Loss - EUR | -11.455 | -2.496 | 3.211 | 35.824 | 19.895 | 8.688 | 16.701 | 8.825 | 32.222 | -31.270 |
| Net Profit/Loss - EUR | -11.455 | -3.385 | 1.711 | 32.948 | 16.630 | 5.079 | 13.357 | 5.424 | 28.753 | -38.614 |
| Employees | 1 | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Magsy Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.578 | 1.148 | 993 | 975 | 22.895 | 18.364 | 10.463 | 22.750 | 14.524 | 8.706 |
| Current Assets | 39.745 | 73.991 | 120.726 | 149.609 | 132.683 | 168.764 | 150.297 | 250.537 | 241.001 | 198.160 |
| Inventories | 5.632 | 25.994 | 67.360 | 71.998 | 69.317 | 93.941 | 79.256 | 120.524 | 130.352 | 82.503 |
| Receivables | 4.625 | 11.441 | 32.743 | 28.775 | 34.697 | 62.623 | 60.921 | 116.765 | 91.015 | 94.155 |
| Cash | 29.489 | 36.556 | 20.623 | 48.837 | 28.669 | 12.200 | 10.121 | 13.247 | 19.635 | 21.502 |
| Shareholders Funds | -12.012 | -13.092 | -11.159 | 23.673 | 39.845 | 44.169 | 56.546 | 62.146 | 90.711 | 51.478 |
| Social Capital | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 52.289 | 88.318 | 129.936 | 112.113 | 109.196 | 136.677 | 101.491 | 217.803 | 145.233 | 155.387 |
| Income in Advance | 7.047 | 1.381 | 2.943 | 14.932 | 8.640 | 6.282 | 2.723 | 2.642 | 19.584 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Magsy Ro Srl