| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.724 | 449.123 | 352.798 | 223.447 | 146.073 | 83.764 | 409.365 | 22.532 | 114.191 | 23.563 |
| Total Income - EUR | 92.425 | 454.289 | 358.996 | 225.713 | 162.354 | 108.909 | 410.161 | 24.595 | 114.899 | 23.654 |
| Total Expenses - EUR | 74.652 | 222.680 | 335.489 | 222.817 | 117.474 | 106.603 | 225.917 | 51.027 | 86.239 | 33.707 |
| Gross Profit/Loss - EUR | 17.773 | 231.609 | 23.507 | 2.896 | 44.880 | 2.307 | 184.243 | -26.433 | 28.660 | -10.053 |
| Net Profit/Loss - EUR | 14.147 | 192.172 | 19.898 | 639 | 43.260 | 1.109 | 180.148 | -26.820 | 23.746 | -10.290 |
| Employees | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Margrain Shipping & Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.602 | 63.479 | 48.410 | 38.296 | 52.401 | 37.846 | 28.233 | 20.063 | 15.632 | 9.971 |
| Current Assets | 86.050 | 187.301 | 206.471 | 265.897 | 144.557 | 152.035 | 263.597 | 96.426 | 94.114 | 83.154 |
| Inventories | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17.010 | 143.058 | 191.238 | 146.024 | 77.834 | 110.245 | 211.748 | 68.072 | 59.642 | 64.685 |
| Cash | 69.040 | 44.244 | 15.232 | 118.917 | 66.723 | 41.790 | 51.849 | 28.353 | 34.471 | 18.469 |
| Shareholders Funds | 47.132 | 235.416 | 248.201 | 200.017 | 185.903 | 133.500 | 263.533 | 103.723 | 107.166 | 90.013 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.436 | 15.982 | 7.374 | 104.794 | 12.130 | 57.474 | 28.925 | 12.766 | 2.580 | 3.112 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Margrain Shipping & Trading Srl