| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.414 | 71.838 | 83.783 | 201.640 | 173.292 | 305.431 | 230.150 | 200.342 | 239.846 | 262.754 |
| Total Income - EUR | 69.163 | 71.838 | 80.473 | 150.297 | 173.294 | 305.431 | 230.159 | 200.811 | 239.846 | 262.755 |
| Total Expenses - EUR | 66.371 | 71.096 | 61.199 | 145.849 | 89.569 | 165.287 | 74.296 | 108.507 | 115.584 | 98.350 |
| Gross Profit/Loss - EUR | 2.793 | 742 | 19.274 | 4.449 | 83.726 | 140.144 | 155.864 | 92.304 | 124.262 | 164.406 |
| Net Profit/Loss - EUR | 920 | 118 | 16.167 | 2.432 | 81.992 | 137.647 | 154.053 | 90.597 | 121.912 | 157.002 |
| Employees | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 7 | 7 |
Check the financial reports for the company - Malg Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.612 | 32.563 | 12.382 | 21.027 | 21.182 | 16.701 | 18.831 | 16.372 | 14.341 | 12.523 |
| Current Assets | 147.677 | 141.034 | 258.210 | 310.680 | 356.536 | 404.024 | 296.365 | 345.986 | 342.345 | 366.784 |
| Inventories | 66.715 | 63.329 | 75.331 | 0 | 0 | 0 | 0 | 30 | 30 | 30 |
| Receivables | 65.862 | 68.190 | 174.957 | 302.663 | 347.231 | 397.332 | 286.126 | 336.967 | 332.543 | 355.190 |
| Cash | 15.099 | 9.515 | 7.922 | 8.017 | 9.305 | 6.692 | 10.239 | 8.990 | 9.772 | 11.564 |
| Shareholders Funds | 124.871 | 123.716 | 137.789 | 137.693 | 217.019 | 196.925 | 191.061 | 195.056 | 166.775 | 246.754 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 130.262 | 93.278 | 175.466 | 194.015 | 160.699 | 199.209 | 124.135 | 167.303 | 189.911 | 132.554 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 24.592 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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