| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.745 | 65.071 | 197.128 | 197.886 | 175.492 | 175.051 | 126.190 | 141.652 | 148.503 | 250.647 |
| Total Income - EUR | 60.209 | 65.869 | 197.653 | 198.655 | 177.346 | 177.844 | 161.609 | 148.969 | 149.325 | 251.996 |
| Total Expenses - EUR | 83.511 | 85.740 | 142.918 | 183.920 | 215.780 | 203.354 | 210.506 | 144.316 | 168.535 | 227.113 |
| Gross Profit/Loss - EUR | -23.302 | -19.871 | 54.735 | 14.735 | -38.434 | -25.510 | -48.897 | 4.653 | -19.210 | 24.883 |
| Net Profit/Loss - EUR | -25.109 | -20.889 | 52.758 | 12.749 | -40.208 | -27.110 | -50.513 | 3.164 | -20.703 | 24.883 |
| Employees | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Trans-Mag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.483 | 14.328 | 41.191 | 36.487 | 20.188 | 2.590 | 27.865 | 21.574 | 18.454 | 33.107 |
| Current Assets | 34.448 | 15.860 | 51.548 | 119.749 | 233.793 | 210.001 | 196.772 | 223.795 | 189.684 | 205.653 |
| Inventories | 9.164 | 8.924 | 3.361 | 13.021 | 20.931 | 35.647 | 42.624 | 61.707 | 54.571 | 26.191 |
| Receivables | 17.333 | 5.460 | 47.026 | 32.959 | 37.432 | 32.506 | 39.368 | 63.643 | 77.592 | 127.109 |
| Cash | 7.951 | 1.476 | 1.161 | 73.769 | 175.430 | 141.847 | 114.780 | 98.445 | 57.520 | 52.353 |
| Shareholders Funds | -80.635 | -100.702 | -46.239 | -32.642 | -72.218 | -97.959 | -112.891 | -110.077 | -130.447 | -104.834 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.566 | 130.890 | 138.978 | 188.879 | 326.199 | 310.550 | 337.528 | 355.702 | 338.840 | 343.848 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Trans-Mag Srl