| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 453.543 | 582.921 | 666.016 | 614.858 | 764.372 | 648.218 | 693.005 | 878.105 | 912.597 | 920.686 |
| Total Income - EUR | 454.105 | 582.937 | 666.022 | 614.858 | 764.381 | 651.935 | 693.605 | 878.105 | 912.600 | 921.127 |
| Total Expenses - EUR | 451.580 | 578.698 | 641.345 | 603.610 | 734.952 | 645.056 | 667.961 | 815.572 | 873.164 | 902.614 |
| Gross Profit/Loss - EUR | 2.525 | 4.239 | 24.677 | 11.248 | 29.430 | 6.879 | 25.644 | 62.534 | 39.436 | 18.514 |
| Net Profit/Loss - EUR | 1.971 | 3.397 | 20.113 | 5.103 | 21.786 | 396 | 19.546 | 54.192 | 31.364 | 12.534 |
| Employees | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Negma Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.660 | 2.763 | 3.630 | 26.792 | 31.686 | 26.423 | 50.882 | 39.156 | 35.031 | 39.982 |
| Current Assets | 34.237 | 21.635 | 26.659 | 20.515 | 13.357 | 22.953 | 34.633 | 53.433 | 69.419 | 34.400 |
| Inventories | 34.145 | 11.116 | 10.991 | 11.987 | 11.009 | 19.675 | 17.581 | 32.665 | 27.879 | 12.789 |
| Receivables | 15.911 | 16.251 | 4.904 | 5.627 | 1.921 | 1.815 | 3.469 | 1.046 | 2.503 | 1.576 |
| Cash | -15.819 | -5.732 | 10.764 | 2.900 | 426 | 1.463 | 13.584 | 19.723 | 39.036 | 20.035 |
| Shareholders Funds | 28.275 | 3.450 | 23.506 | 21.747 | 21.836 | 21.818 | 40.880 | 54.240 | 85.440 | 52.530 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.622 | 20.947 | 6.784 | 25.559 | 23.206 | 28.042 | 44.635 | 38.349 | 19.009 | 21.936 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Negma Impex Srl