| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.437.879 | 2.676.069 | 3.684.487 | 3.035.062 | 2.122.940 | 1.342.335 | 1.586.412 | 1.195.934 | 714.307 | 526.244 |
| Total Income - EUR | 2.447.123 | 2.681.681 | 3.696.832 | 3.144.614 | 2.249.975 | 1.298.713 | 1.544.866 | 1.177.925 | 1.116.952 | 456.441 |
| Total Expenses - EUR | 2.251.390 | 2.421.545 | 3.370.902 | 3.011.105 | 2.165.238 | 1.246.770 | 1.473.153 | 1.174.499 | 1.115.536 | 450.588 |
| Gross Profit/Loss - EUR | 195.733 | 260.137 | 325.930 | 133.509 | 84.737 | 51.943 | 71.713 | 3.426 | 1.416 | 5.853 |
| Net Profit/Loss - EUR | 164.791 | 223.725 | 276.998 | 111.644 | 69.163 | 43.503 | 61.768 | 2.877 | 584 | 3.725 |
| Employees | 32 | 28 | 34 | 36 | 27 | 17 | 14 | 14 | 9 | 5 |
Check the financial reports for the company - Manufactura Magura Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.986 | 345.698 | 366.604 | 599.335 | 612.391 | 569.205 | 775.808 | 731.250 | 541.640 | 517.739 |
| Current Assets | 1.020.283 | 1.252.408 | 1.298.813 | 1.696.900 | 1.673.199 | 1.227.719 | 1.145.372 | 1.200.164 | 1.000.968 | 782.441 |
| Inventories | 419.694 | 599.313 | 543.344 | 588.164 | 486.486 | 348.722 | 366.124 | 493.948 | 479.662 | 392.256 |
| Receivables | 587.475 | 645.981 | 931.895 | 1.077.402 | 985.388 | 975.300 | 834.617 | 716.305 | 539.185 | 375.962 |
| Cash | 13.114 | 7.114 | -176.425 | 31.333 | 201.325 | -96.303 | -55.368 | -10.089 | -17.878 | 14.222 |
| Shareholders Funds | 868.356 | 852.051 | 894.846 | 956.714 | 1.039.173 | 1.062.976 | 1.101.226 | 1.107.519 | 1.098.678 | 693.035 |
| Social Capital | 542.778 | 537.243 | 528.152 | 518.459 | 508.419 | 498.780 | 487.719 | 489.232 | 487.749 | 82.956 |
| Debts | 443.913 | 746.055 | 770.571 | 1.339.521 | 1.246.416 | 733.947 | 730.868 | 734.531 | 354.838 | 518.550 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 89.087 | 89.363 | 89.092 | 88.594 |
| 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
1511
|
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Comments - Manufactura Magura Srl