| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.394 | 164.922 | 121.327 | 147.116 | 258.020 | 18.221 | 452.999 | 299.784 | 259.925 | 25.033 |
| Total Income - EUR | 127.303 | 194.682 | 197.992 | 270.739 | 439.451 | 149.259 | 659.240 | 643.251 | 382.533 | 240.749 |
| Total Expenses - EUR | 125.650 | 148.608 | 164.917 | 210.986 | 283.662 | 219.221 | 448.081 | 398.115 | 366.522 | 323.276 |
| Gross Profit/Loss - EUR | 1.653 | 46.074 | 33.075 | 59.753 | 155.789 | -69.961 | 211.158 | 245.136 | 16.011 | -82.528 |
| Net Profit/Loss - EUR | 1.371 | 39.075 | 31.702 | 56.891 | 152.216 | -70.421 | 207.616 | 245.038 | 15.846 | -82.567 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Predmag Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.129 | 138.704 | 209.149 | 1.130.993 | 1.091.098 | 1.147.514 | 1.146.636 | 1.442.619 | 2.077.499 | 2.152.939 |
| Current Assets | 104.717 | 128.467 | 127.981 | 141.963 | 212.869 | 83.890 | 293.913 | 573.205 | 434.353 | 278.076 |
| Inventories | 76.058 | 71.434 | 62.747 | 66.831 | 58.282 | 61.457 | 138.309 | 98.254 | 101.505 | 187.429 |
| Receivables | 13.804 | 46.668 | 53.182 | 64.827 | 117.751 | 15.253 | 129.976 | 471.553 | 269.556 | 89.073 |
| Cash | 14.856 | 10.364 | 12.052 | 10.306 | 36.836 | 7.181 | 25.628 | 3.398 | 63.292 | 1.573 |
| Shareholders Funds | 81.775 | 120.017 | 149.687 | 203.831 | 353.394 | 276.274 | 477.763 | 806.332 | 819.732 | 732.584 |
| Social Capital | 495 | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 187.072 | 147.154 | 187.442 | 1.069.125 | 950.573 | 955.131 | 962.786 | 858.452 | 1.382.057 | 1.363.076 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.041 | 337.239 | 335.355 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Predmag Prod Srl