| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.078 | 116.008 | 110.303 | 104.423 | 76.967 | 57.370 | 70.400 | 51.267 | 69.053 | 51.641 |
| Total Income - EUR | 66.806 | 116.581 | 111.129 | 114.097 | 78.174 | 59.136 | 71.144 | 51.653 | 69.314 | 51.641 |
| Total Expenses - EUR | 63.916 | 102.872 | 110.660 | 108.088 | 87.111 | 76.312 | 73.435 | 63.692 | 73.329 | 54.232 |
| Gross Profit/Loss - EUR | 2.890 | 13.709 | 469 | 6.009 | -8.937 | -17.176 | -2.291 | -12.039 | -4.015 | -2.591 |
| Net Profit/Loss - EUR | 2.289 | 11.222 | -796 | 4.868 | -9.718 | -17.627 | -2.996 | -12.554 | -4.707 | -3.107 |
| Employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Porumbescu-Mag-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.871 | 11.057 | 13.418 | 8.925 | 9.894 | 8.339 | 7.822 | 7.184 | 3.090 | 474 |
| Current Assets | 15.843 | 31.620 | 31.973 | 23.077 | 12.941 | 7.723 | 10.785 | 9.985 | 16.421 | 18.695 |
| Inventories | 8.769 | 12.347 | 13.421 | 9.504 | 5.037 | 1.407 | 4.454 | 2.477 | 3.450 | 9.018 |
| Receivables | 3.415 | 14.215 | 16.178 | 10.710 | 6.463 | 5.474 | 5.684 | 7.041 | 11.954 | 6.970 |
| Cash | 3.659 | 5.059 | 2.375 | 2.863 | 1.442 | 842 | 647 | 466 | 1.017 | 2.707 |
| Shareholders Funds | -24.643 | -13.169 | -13.742 | -8.600 | -18.151 | -35.434 | -37.644 | -50.315 | -54.869 | -57.670 |
| Social Capital | 45 | 45 | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 44.357 | 55.846 | 59.134 | 40.602 | 40.987 | 51.496 | 56.251 | 67.484 | 74.380 | 76.838 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Porumbescu-Mag-Impex Srl