2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.855 | 7.590 | 10.960 | 9.528 | 24.970 | 29.817 | 22.451 | 30.187 | 39.643 | 47.235 |
Total Income - EUR | 11.855 | 9.250 | 10.960 | 10.513 | 24.970 | 29.817 | 22.451 | 30.187 | 39.643 | 47.235 |
Total Expenses - EUR | 7.000 | 7.342 | 5.459 | 11.959 | 20.335 | 25.952 | 13.874 | 16.288 | 26.738 | 35.658 |
Gross Profit/Loss - EUR | 4.856 | 1.908 | 5.500 | -1.446 | 4.635 | 3.865 | 8.576 | 13.899 | 12.906 | 11.577 |
Net Profit/Loss - EUR | 4.687 | 1.773 | 5.212 | -1.693 | 4.385 | 3.567 | 8.058 | 13.899 | 12.412 | 11.221 |
Employees | 1 | 0 | 2 | 0 | 3 | 0 | 0 | 1 | 2 | 3 |
Check the financial reports for the company - T.m.c. Invest 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 | 0 | 0 | 0 | 1.109 | 12.446 | 11.951 | 12.174 | 445 | 450 | 446 |
Current Assets | 35.420 | 36.450 | 39.060 | 33.756 | 6.344 | 10.372 | 17.086 | 16.359 | 30.593 | 9.469 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.014 | 1.312 | 1.276 | 31.769 | 0 | 0 | 14.471 | 14.151 | 28.125 | 0 |
Cash | 34.407 | 35.138 | 37.784 | 1.987 | 6.344 | 10.372 | 2.614 | 2.208 | 2.467 | 9.469 |
Shareholders Funds | 28.968 | 31.382 | 36.273 | 33.966 | 6.569 | 10.008 | 17.876 | 16.359 | 28.822 | 8.539 |
Social Capital | 1.495 | 1.507 | 1.492 | 1.467 | 1.440 | 1.412 | 1.385 | 1.354 | 1.359 | 1.354 |
Debts | 6.899 | 5.519 | 3.232 | 11.963 | 11.726 | 12.809 | 318 | 0 | 1.771 | 930 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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