| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.843 | 46.540 | 47.242 | 79.204 | 67.382 | 31.482 | 55.970 | 166.062 | 118.808 | 94.484 |
| Total Income - EUR | 36.512 | 47.720 | 48.474 | 80.542 | 68.817 | 32.756 | 56.128 | 166.947 | 119.240 | 94.541 |
| Total Expenses - EUR | 33.775 | 41.245 | 44.526 | 72.732 | 76.707 | 29.501 | 55.138 | 122.053 | 108.646 | 99.796 |
| Gross Profit/Loss - EUR | 2.736 | 6.475 | 3.948 | 7.810 | -7.889 | 3.255 | 990 | 44.894 | 10.594 | -5.255 |
| Net Profit/Loss - EUR | 1.641 | 5.998 | 3.463 | 7.005 | -8.578 | 2.937 | 422 | 43.237 | 9.614 | -7.137 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 3 | 1 |
Check the financial reports for the company - Portomag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 397 | 288 | 283 | 278 | 7.300 | 5.093 | 2.958 | 939 | 2.035 | 1.712 |
| Current Assets | 12.708 | 15.857 | 19.956 | 9.419 | 5.113 | 7.709 | 18.541 | 62.913 | 72.064 | 77.143 |
| Inventories | 12.515 | 15.058 | 19.599 | 3.795 | 3.106 | 2.228 | 7.857 | 50.557 | 68.175 | 69.199 |
| Receivables | 111 | 110 | 108 | 1.069 | 728 | 1.535 | 2.073 | 1.486 | 1.640 | 3.851 |
| Cash | 82 | 689 | 249 | 4.555 | 1.279 | 3.946 | 8.611 | 10.870 | 2.249 | 4.092 |
| Shareholders Funds | -12.708 | -6.581 | -3.006 | 4.055 | -4.601 | -1.577 | -1.120 | 42.114 | 19.254 | 12.010 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.813 | 22.725 | 23.246 | 5.642 | 17.225 | 14.379 | 22.619 | 21.737 | 54.845 | 66.846 |
| 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 | "5320 - 5320" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Portomag Srl