2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.671 | 186.651 | 164.903 | 186.278 | 226.580 | 235.583 | 313.782 | 375.270 | 376.558 | 416.183 |
Total Income - EUR | 128.839 | 194.120 | 165.308 | 191.592 | 226.603 | 236.010 | 314.215 | 376.051 | 377.411 | 419.067 |
Total Expenses - EUR | 128.249 | 190.217 | 157.399 | 186.439 | 223.504 | 232.871 | 310.136 | 368.796 | 373.537 | 413.020 |
Gross Profit/Loss - EUR | 590 | 3.903 | 7.909 | 5.154 | 3.099 | 3.139 | 4.078 | 7.254 | 3.874 | 6.046 |
Net Profit/Loss - EUR | 477 | 3.279 | 6.826 | 3.317 | 833 | 779 | 1.187 | 3.795 | 590 | 2.275 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Margelatu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.392 | 15.506 | 9.483 | 3.217 | 1.541 | 1.505 | 13.387 | 10.169 | 6.334 | 3.271 |
Current Assets | 38.051 | 54.403 | 55.163 | 59.561 | 63.175 | 81.918 | 50.066 | 45.317 | 71.188 | 99.949 |
Inventories | 26.580 | 36.216 | 44.067 | 45.410 | 40.814 | 59.731 | 37.818 | 28.700 | 55.168 | 82.479 |
Receivables | 9.723 | 10.396 | 10.274 | 12.595 | 16.240 | 16.584 | 10.083 | 14.397 | 14.766 | 16.456 |
Cash | 1.748 | 7.791 | 821 | 1.556 | 6.121 | 5.602 | 2.165 | 2.220 | 1.254 | 1.014 |
Shareholders Funds | 10.389 | 13.755 | 20.440 | 23.411 | 23.814 | 24.132 | 24.861 | 28.105 | 28.783 | 30.970 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.462 | 92.417 | 77.648 | 80.453 | 87.965 | 104.827 | 75.209 | 50.488 | 71.924 | 89.585 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Margelatu Srl