2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 820.797 | 1.264.733 | 1.295.271 | 1.211.869 | 1.272.816 | 1.270.948 | 1.174.914 | 1.136.023 | 862.152 | 925.320 |
Total Income - EUR | 826.385 | 1.271.475 | 1.298.583 | 1.280.583 | 1.275.451 | 1.328.038 | 1.137.692 | 1.155.383 | 871.025 | 972.752 |
Total Expenses - EUR | 776.316 | 1.159.583 | 1.190.399 | 1.192.657 | 1.226.627 | 1.288.853 | 1.087.867 | 1.085.306 | 868.498 | 963.089 |
Gross Profit/Loss - EUR | 50.068 | 111.892 | 108.184 | 87.926 | 48.824 | 39.185 | 49.825 | 70.077 | 2.527 | 9.663 |
Net Profit/Loss - EUR | 42.162 | 96.793 | 92.962 | 62.298 | 40.866 | 31.532 | 42.457 | 60.529 | 1.416 | 6.963 |
Employees | 7 | 10 | 9 | 11 | 12 | 10 | 9 | 10 | 9 | 10 |
Check the financial reports for the company - Metal Tomi-Val Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 383.006 | 374.951 | 380.319 | 406.411 | 443.675 | 470.340 | 277.941 | 245.743 | 193.374 | 157.144 |
Current Assets | 237.099 | 428.704 | 498.826 | 442.857 | 344.797 | 397.788 | 330.555 | 417.064 | 349.025 | 333.118 |
Inventories | 142.122 | 208.845 | 216.484 | 223.178 | 187.125 | 313.302 | 229.004 | 302.650 | 271.474 | 259.748 |
Receivables | 94.501 | 186.757 | 169.632 | 205.543 | 149.287 | 82.168 | 93.207 | 84.489 | 46.032 | 50.429 |
Cash | 476 | 706 | 75.745 | 14.136 | 8.386 | 2.318 | 8.344 | 29.924 | 31.519 | 22.941 |
Shareholders Funds | 56.148 | 153.409 | 249.215 | 302.371 | 332.853 | 300.589 | 327.156 | 367.694 | 355.316 | 360.982 |
Social Capital | 45 | 45 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 338.215 | 468.669 | 495.354 | 418.427 | 473.495 | 540.873 | 409.811 | 429.688 | 369.898 | 355.142 |
Income in Advance | 0 | 0 | 0 | 0 | 8.789 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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