2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.702 | 49.582 | 57.744 | 32.583 | 38.233 | 30.313 | 22.132 | 28.000 | 29.164 | 45.859 |
Total Income - EUR | 21.704 | 49.582 | 57.744 | 100.239 | 38.233 | 57.217 | 22.257 | 30.666 | 35.251 | 58.555 |
Total Expenses - EUR | 20.991 | 37.993 | 50.337 | 61.933 | 36.995 | 49.018 | 20.689 | 28.789 | 33.004 | 44.484 |
Gross Profit/Loss - EUR | 712 | 11.589 | 7.408 | 38.306 | 1.239 | 8.199 | 1.567 | 1.878 | 2.247 | 14.071 |
Net Profit/Loss - EUR | 56 | 9.837 | 6.170 | 37.090 | 857 | 7.583 | 1.344 | 1.571 | 1.856 | 13.612 |
Employees | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - T.d.m. Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.110 | 55.429 | 49.035 | 54.980 | 59.629 | 68.320 | 70.687 | 74.106 | 75.538 | 53.209 |
Current Assets | 50.955 | 74.205 | 59.349 | 4.980 | 9.235 | 10.912 | 10.187 | 15.706 | 21.042 | 11.508 |
Inventories | 38.907 | 58.169 | 37.907 | 4.122 | 6.214 | 3.835 | 9.575 | 13.132 | 17.726 | 8.874 |
Receivables | 11.054 | 15.499 | 6.954 | 350 | 1.565 | 660 | 438 | 1.958 | 2.504 | 0 |
Cash | 994 | 537 | 14.487 | 508 | 1.456 | 6.417 | 173 | 616 | 812 | 2.634 |
Shareholders Funds | 12.825 | 22.770 | 18.970 | 55.739 | 55.573 | 52.377 | 52.729 | 45.248 | 47.245 | 60.714 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.338 | 126.973 | 114.485 | 19.928 | 21.983 | 18.163 | 12.438 | 19.492 | 29.225 | 4.904 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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