2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | -33.466 | 8.607 | 0 | 0 | 751 | 0 | 20.508 | 10.414 | 2.409 | 0 |
Total Income - EUR | 176.774 | 9.924 | 346 | 6.055 | 1.292 | 70.284 | 20.692 | 10.544 | 1.763.976 | 506.214 |
Total Expenses - EUR | 1.083.428 | 1.134.084 | 296.302 | 405.589 | 369.698 | 19.620 | 357.209 | 212.608 | 1.673.601 | 671.807 |
Gross Profit/Loss - EUR | -906.655 | -1.124.160 | -295.956 | -399.534 | -368.407 | 50.664 | -336.517 | -202.063 | 90.375 | -165.593 |
Net Profit/Loss - EUR | -906.655 | -1.124.455 | -295.959 | -399.537 | -368.414 | 49.969 | -336.722 | -202.168 | 80.650 | -165.593 |
Employees | 14 | 12 | 12 | 12 | 12 | 11 | 11 | 2 | 29 | 12 |
Check the financial reports for the company - Mures Magnesium S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.978.747 | 1.106.893 | 1.078.041 | 1.044.659 | 1.019.932 | 4.268.006 | 4.187.392 | 4.076.481 | 4.235.508 | 4.807.219 |
Current Assets | 100.429 | 83.709 | 118.886 | 59.244 | 56.457 | 91.711 | 15.277 | 9.422 | 428.448 | 373.138 |
Inventories | 6.589 | 6.644 | 6.576 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 81.730 | 38.588 | 55.929 | 28.554 | 54.039 | 66.813 | 14.770 | 25.629 | 174.756 | 207.270 |
Cash | 12.110 | 38.477 | 56.381 | 26.195 | 2.418 | 24.898 | 507 | -16.208 | 253.692 | 165.868 |
Shareholders Funds | -2.146.364 | -3.286.925 | -3.549.362 | -3.888.839 | -4.185.886 | 4.341.990 | 3.922.954 | 3.633.790 | 3.725.714 | 3.548.823 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 4.290.327 | 4.208.993 | 4.115.655 | 4.128.423 | 4.115.904 |
Debts | 4.225.541 | 4.477.527 | 4.746.290 | 4.992.742 | 5.262.275 | 17.727 | 279.714 | 452.112 | 938.242 | 1.631.534 |
Income in Advance | 0 | 0 | 0 | 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 | "2445 - 2445" | |||||||||
CAEN Financial Year |
2445
|
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Comments - Mures Magnesium S.r.l.