2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.349 | 93.525 | 99.440 | 87.950 | 86.926 | 105.435 | 120.649 | 184.001 | 199.943 | 163.352 |
Total Income - EUR | 71.366 | 94.192 | 99.690 | 88.344 | 106.496 | 121.041 | 136.229 | 199.192 | 218.470 | 180.499 |
Total Expenses - EUR | 50.201 | 84.338 | 85.169 | 80.326 | 93.578 | 97.367 | 99.122 | 114.993 | 115.191 | 116.031 |
Gross Profit/Loss - EUR | 21.164 | 9.854 | 14.520 | 8.019 | 12.918 | 23.674 | 37.108 | 84.198 | 103.280 | 64.468 |
Net Profit/Loss - EUR | 17.813 | 8.130 | 13.526 | 6.149 | 11.950 | 22.682 | 36.142 | 82.943 | 101.907 | 63.284 |
Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Tcv Mecanovest 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 | 46.779 | 68.680 | 89.413 | 115.630 | 135.258 | 160.065 | 53.007 | 55.156 | 23.356 | 17.982 |
Current Assets | 29.692 | 38.225 | 26.901 | 29.308 | 24.190 | 35.256 | 43.916 | 91.569 | 128.438 | 129.653 |
Inventories | 2.498 | 2.103 | 3.743 | 3.433 | 5.131 | 1.577 | 442 | 805 | 144 | 816 |
Receivables | 15.342 | 21.752 | 18.617 | 14.641 | 13.980 | 18.722 | 31.062 | 33.783 | 20.499 | 26.041 |
Cash | 11.852 | 14.370 | 4.541 | 11.234 | 5.079 | 14.957 | 12.412 | 56.981 | 107.795 | 102.796 |
Shareholders Funds | 31.884 | 40.419 | 31.462 | 33.575 | 22.515 | 38.772 | 45.420 | 94.602 | 133.342 | 123.208 |
Social Capital | 45 | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 15.790 | 21.162 | 50.595 | 48.740 | 43.106 | 31.008 | 30.610 | 19.005 | 10.156 | 13.643 |
Income in Advance | 0 | 0 | 0 | 0 | 118.635 | 100.734 | 83.516 | 67.375 | 53.620 | 39.582 |
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 | "2594 - 2594" | |||||||||
CAEN Financial Year | 2594 |
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