| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.510 | 107.555 | 145.028 | 151.085 | 209.856 | 250.140 | 247.671 | 227.104 | 229.579 | 278.143 |
| Total Income - EUR | 95.872 | 107.683 | 146.150 | 151.271 | 211.328 | 250.897 | 247.909 | 227.403 | 230.488 | 280.696 |
| Total Expenses - EUR | 85.199 | 94.005 | 129.810 | 135.668 | 175.512 | 208.712 | 198.068 | 201.855 | 196.590 | 242.390 |
| Gross Profit/Loss - EUR | 10.673 | 13.678 | 16.340 | 15.603 | 35.817 | 42.185 | 49.841 | 25.548 | 33.898 | 38.306 |
| Net Profit/Loss - EUR | 8.959 | 11.560 | 14.624 | 14.090 | 33.704 | 39.867 | 47.659 | 23.470 | 31.940 | 32.610 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mgm Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 14.608 | 10.771 | 7.049 | 3.456 | 458 | 1.519 | 685 | 726 | 39.625 |
| Current Assets | 40.586 | 38.048 | 52.269 | 95.631 | 108.725 | 121.310 | 155.309 | 161.834 | 168.127 | 136.902 |
| Inventories | 22.813 | 27.017 | 40.930 | 43.200 | 51.540 | 59.157 | 77.570 | 112.399 | 109.101 | 85.763 |
| Receivables | 5.113 | 5.129 | 7.934 | 7.188 | 9.060 | 6.781 | 7.095 | 10.625 | 6.661 | 4.397 |
| Cash | 12.659 | 5.901 | 3.404 | 45.244 | 48.126 | 55.373 | 70.644 | 38.811 | 52.365 | 46.742 |
| Shareholders Funds | 19.934 | 17.707 | 32.031 | 36.465 | 60.570 | 88.952 | 124.936 | 94.002 | 121.614 | 63.080 |
| Social Capital | 5.174 | 5.122 | 5.035 | 4.943 | 4.847 | 4.755 | 4.649 | 4.664 | 4.650 | 4.624 |
| Debts | 21.325 | 35.615 | 31.727 | 67.103 | 52.038 | 33.909 | 32.689 | 69.315 | 48.036 | 113.448 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Mgm Distributie Srl