| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 813.863 | 806.654 | 618.891 | 639.406 | 735.661 | 491.010 | 414.588 | 513.972 | 309.884 | 314.629 |
| Total Income - EUR | 814.346 | 813.048 | 619.001 | 639.589 | 746.001 | 514.695 | 428.242 | 516.710 | 310.577 | 348.928 |
| Total Expenses - EUR | 809.686 | 726.941 | 600.058 | 611.760 | 735.351 | 478.714 | 415.132 | 506.740 | 306.523 | 337.822 |
| Gross Profit/Loss - EUR | 4.660 | 86.107 | 18.943 | 27.829 | 10.650 | 35.981 | 13.110 | 9.970 | 4.054 | 11.106 |
| Net Profit/Loss - EUR | 3.284 | 85.588 | 6.836 | 21.885 | 3.293 | 31.341 | 9.045 | 4.933 | 1.010 | 2.598 |
| Employees | 10 | 10 | 9 | 10 | 8 | 8 | 8 | 6 | 2 | 4 |
Check the financial reports for the company - Mont-Magura Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.637 | 355.562 | 317.434 | 298.877 | 443.874 | 400.035 | 358.458 | 393.982 | 344.650 | 295.533 |
| Current Assets | 266.678 | 368.627 | 482.264 | 527.232 | 702.728 | 341.777 | 383.114 | 334.378 | 344.703 | 412.105 |
| Inventories | 24.576 | 63.677 | 117.473 | 230.484 | 30.433 | 80.389 | 67.262 | 22.528 | 54.336 | 121.271 |
| Receivables | 238.721 | 304.492 | 364.038 | 277.902 | 600.798 | 259.800 | 282.096 | 297.726 | 274.625 | 281.696 |
| Cash | 3.381 | 459 | 753 | 18.847 | 71.498 | 1.588 | 33.756 | 14.124 | 15.741 | 9.139 |
| Shareholders Funds | 70.306 | 144.816 | 149.637 | 168.775 | 168.800 | 196.941 | 201.619 | 178.280 | 178.749 | 161.205 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 325.203 | 579.374 | 650.062 | 657.334 | 977.802 | 544.871 | 544.426 | 550.080 | 510.603 | 546.433 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Mont-Magura Srl