2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 135.111 | 215.149 | 245.376 | 288.852 | 302.543 | 322.384 | 339.922 |
Total Income - EUR | - | - | - | 135.111 | 215.149 | 245.376 | 288.852 | 302.543 | 322.384 | 339.922 |
Total Expenses - EUR | - | - | - | 124.997 | 188.639 | 213.559 | 244.665 | 259.447 | 277.740 | 285.034 |
Gross Profit/Loss - EUR | - | - | - | 10.114 | 26.510 | 31.816 | 44.187 | 43.096 | 44.645 | 54.888 |
Net Profit/Loss - EUR | - | - | - | 8.728 | 24.316 | 29.248 | 41.218 | 39.975 | 41.223 | 51.489 |
Employees | - | - | - | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Check the financial reports for the company - Mgm Defance Tools Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | 0 | 1.482 | 1.453 | 1.839 | 1.798 | 1.804 | 2.955 |
Current Assets | - | - | - | 47.316 | 94.736 | 122.177 | 179.272 | 109.226 | 108.740 | 124.569 |
Inventories | - | - | - | 17.742 | 27.809 | 32.860 | 37.220 | 35.326 | 33.544 | 34.286 |
Receivables | - | - | - | 19.611 | 20.927 | 28.214 | 98.110 | 67.125 | 67.384 | 80.279 |
Cash | - | - | - | 9.963 | 46.000 | 61.103 | 43.943 | 6.775 | 7.812 | 10.004 |
Shareholders Funds | - | - | - | 8.815 | 32.970 | 61.579 | 101.630 | 32.615 | 73.939 | 74.487 |
Social Capital | - | - | - | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | - | - | - | 38.501 | 63.558 | 62.354 | 79.779 | 78.409 | 36.605 | 53.038 |
Income in Advance | - | - | - | 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 | "4674 - 4674" | |||||||||
CAEN Financial Year |
4674
|
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