| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.122 | 92.569 | 79.673 | 65.479 | 71.139 | 79.453 | 98.578 | 124.140 | 134.272 | 128.771 |
| Total Income - EUR | 47.122 | 92.755 | 90.619 | 66.165 | 96.616 | 95.992 | 98.578 | 126.167 | 154.892 | 128.773 |
| Total Expenses - EUR | 62.366 | 107.024 | 86.062 | 72.893 | 65.398 | 75.998 | 93.297 | 100.652 | 132.059 | 120.170 |
| Gross Profit/Loss - EUR | -15.244 | -14.268 | 4.556 | -6.728 | 31.218 | 19.994 | 5.281 | 25.516 | 22.833 | 8.603 |
| Net Profit/Loss - EUR | -16.658 | -15.196 | 3.427 | -7.389 | 30.252 | 19.096 | 4.295 | 24.254 | 21.284 | 5.239 |
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Mgc Termoaer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.413 | 2.688 | 15.617 | 11.656 | 8.230 | 5.620 | 2.968 | 3.019 | 28.426 | 21.191 |
| Current Assets | 15.651 | 7.846 | 15.072 | 16.943 | 28.054 | 35.892 | 39.658 | 61.278 | 50.848 | 59.480 |
| Inventories | 8.247 | 0 | 0 | 0 | 0 | 0 | 2.696 | 0 | 0 | 0 |
| Receivables | 1.093 | 2.471 | 979 | 531 | 531 | 2.103 | 1.716 | 9.332 | 10.716 | 8.936 |
| Cash | 6.311 | 5.374 | 14.093 | 16.412 | 27.522 | 33.789 | 35.246 | 51.947 | 40.132 | 50.543 |
| Shareholders Funds | -71.638 | -86.104 | -81.220 | -87.119 | -55.179 | -35.037 | -29.965 | -5.804 | 15.498 | 20.651 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 93.768 | 96.703 | 112.274 | 116.076 | 91.815 | 76.894 | 74.522 | 72.038 | 65.707 | 68.456 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Mgc Termoaer Srl