2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.241 | 81.962 | 120.142 | 45.500 | 10.711 | 40.900 | 85.831 | 70.538 | 115.960 | 110.331 |
Total Income - EUR | 51.264 | 124.136 | 161.153 | 47.375 | 12.511 | 40.989 | 87.105 | 71.092 | 116.370 | 118.029 |
Total Expenses - EUR | 44.925 | 94.405 | 138.612 | 45.035 | 19.810 | 39.867 | 84.851 | 70.635 | 113.944 | 117.445 |
Gross Profit/Loss - EUR | 6.339 | 29.730 | 22.541 | 2.340 | -7.299 | 1.122 | 2.253 | 457 | 2.426 | 585 |
Net Profit/Loss - EUR | 4.908 | 29.730 | 22.214 | 921 | -7.590 | -105 | -268 | -1.659 | 1.262 | -519 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tecno Mecanica Ind.-T.m.i S.r.l.
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 | 1.848 | 473 | 472 | 841 | 1.255 | 1.588 | 940 | 2.178 | 34.670 | 73.576 |
Current Assets | 49.058 | 86.166 | 82.523 | 79.835 | 72.938 | 67.457 | 120.390 | 100.722 | 101.756 | 59.145 |
Inventories | 29.116 | 40.992 | 22.874 | 20.785 | 18.021 | 8.775 | 24.519 | 32.037 | 13.462 | 2.766 |
Receivables | 18.671 | 39.799 | 49.176 | 54.746 | 54.473 | 56.374 | 53.729 | 56.260 | 58.994 | 53.155 |
Cash | 1.270 | 5.375 | 10.473 | 4.305 | 444 | 2.309 | 42.142 | 12.426 | 29.301 | 3.225 |
Shareholders Funds | -73.257 | -44.138 | -21.475 | -20.190 | -27.410 | -26.985 | -26.741 | -27.806 | -26.630 | -27.068 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 195.972 | 165.033 | 106.222 | 101.103 | 101.961 | 95.706 | 147.996 | 129.036 | 128.876 | 88.109 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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