2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.705 | 85.516 | 42.443 | 33.348 | 85.664 | 103.302 | 91.467 | 68.028 | 48.076 | 35.099 |
Total Income - EUR | 49.085 | 85.516 | 42.443 | 43.309 | 85.664 | 105.172 | 102.484 | 68.619 | 81.542 | 35.099 |
Total Expenses - EUR | 50.968 | 69.045 | 37.447 | 65.123 | 62.148 | 82.111 | 84.497 | 60.133 | 57.756 | 78.906 |
Gross Profit/Loss - EUR | -1.883 | 16.472 | 4.996 | -21.814 | 23.516 | 23.061 | 17.987 | 8.486 | 23.786 | -43.807 |
Net Profit/Loss - EUR | -1.883 | 13.908 | 4.571 | -22.247 | 22.639 | 22.004 | 17.139 | 7.436 | 22.971 | -44.158 |
Employees | 0 | 2 | 0 | 1 | 2 | 4 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Tecma 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 | 106.996 | 111.769 | 108.027 | 103.303 | 88.541 | 91.817 | 95.075 | 81.957 | 87.309 | 102.201 |
Current Assets | 90.595 | 87.847 | 87.992 | 87.739 | 93.683 | 96.209 | 102.711 | 92.487 | 76.033 | 42.982 |
Inventories | 88.600 | 85.441 | 83.864 | 83.701 | 79.284 | 80.055 | 77.269 | 72.660 | 62.614 | 35.335 |
Receivables | 1.973 | 730 | 4.114 | 3.818 | 14.272 | 15.664 | 18.862 | 19.182 | 11.329 | 5.973 |
Cash | 22 | 1.676 | 14 | 219 | 127 | 29 | 12 | 639 | 0 | 0 |
Shareholders Funds | 25.465 | 39.586 | 43.753 | 68.466 | 82.299 | 102.709 | 117.901 | 122.723 | 146.074 | 89.902 |
Social Capital | 1.004 | 1.012 | 1.002 | 985 | 967 | 948 | 930 | 910 | 913 | 910 |
Debts | 167.331 | 135.570 | 126.196 | 114.347 | 103.201 | 82.041 | 88.113 | 77.791 | 41.728 | 60.076 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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