2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.778 | 9.920 | 25.202 | 25.691 | 35.537 | 50.593 | 45.778 | 54.065 | 50.541 | 54.096 |
Total Income - EUR | 15.870 | 10.356 | 25.202 | 25.691 | 635.978 | 61.404 | 49.186 | 54.185 | 51.965 | 54.096 |
Total Expenses - EUR | 39.227 | 21.330 | 19.332 | 24.974 | 59.104 | 19.949 | 30.907 | 18.322 | 20.404 | 18.917 |
Gross Profit/Loss - EUR | -23.357 | -10.974 | 5.869 | 717 | 576.874 | 41.455 | 18.278 | 35.863 | 31.562 | 35.178 |
Net Profit/Loss - EUR | -23.833 | -11.284 | 5.113 | -54 | 557.794 | 39.612 | 16.803 | 34.440 | 30.205 | 29.920 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - T.m.grup 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 | 291.290 | 302.751 | 308.162 | 321.765 | 340.345 | 352.250 | 367.152 | 370.902 | 315.572 | 324.155 |
Current Assets | 30.530 | 31.241 | 35.204 | 36.656 | 673.183 | 85.555 | 80.861 | 93.474 | 95.486 | 114.146 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 29.678 | 30.700 | 31.798 | 34.668 | 615.537 | 70.496 | 68.123 | 69.263 | 69.205 | 89.159 |
Cash | 852 | 541 | 3.405 | 1.988 | 57.647 | 15.059 | 12.739 | 24.211 | 26.281 | 24.987 |
Shareholders Funds | 276.325 | 267.347 | 269.734 | 265.116 | 818.045 | 352.370 | 331.566 | 333.841 | 343.956 | 346.534 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.961 | 87.153 | 140.011 | 138.738 | 207.389 | 73.531 | 71.061 | 67.795 | 54.281 | 58.902 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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