| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.719 | 95.661 | 75.080 | 5.440 | 221.083 | 272.664 | 222.985 | 173.405 | 201 | 38.254 |
| Total Income - EUR | 74.761 | 84.869 | 41.904 | 132.080 | 215.667 | 494.910 | 244.543 | 81.364 | 125.520 | 53.151 |
| Total Expenses - EUR | 64.885 | 64.536 | 40.235 | 116.519 | 203.417 | 447.665 | 242.225 | 78.921 | 112.529 | 38.643 |
| Gross Profit/Loss - EUR | 9.875 | 20.333 | 1.669 | 15.560 | 12.250 | 47.245 | 2.318 | 2.442 | 12.991 | 14.508 |
| Net Profit/Loss - EUR | 8.675 | 18.420 | 84 | 15.408 | 10.038 | 44.682 | 86 | 902 | 12.969 | 14.090 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mg Antrepriza Generala Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.819 | 33.877 | 21.719 | 25.980 | 37.950 | 21.184 | 10.570 | 2.049 | 8.702 | 155.419 |
| Current Assets | 81.079 | 59.647 | 48.783 | 157.281 | 86.706 | 146.637 | 147.754 | 59.330 | 165.432 | 44.758 |
| Inventories | 59.707 | 48.305 | 26.188 | 131.025 | 45.311 | 82.819 | 101.908 | 854 | 124.197 | 1.481 |
| Receivables | 7.823 | 7.657 | 3.647 | 25.946 | 7.398 | 24.027 | 44.714 | 58.384 | 40.867 | 39.840 |
| Cash | 13.548 | 3.685 | 18.947 | 311 | 33.997 | 39.791 | 1.132 | 92 | 368 | 3.437 |
| Shareholders Funds | -20.805 | -10.760 | -28.434 | -12.669 | -17.137 | 18.312 | -24.460 | -23.633 | -10.593 | 17.771 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.703 | 104.284 | 98.935 | 195.930 | 141.792 | 149.509 | 182.784 | 85.012 | 184.726 | 182.406 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mg Antrepriza Generala Srl