2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.552.555 | 6.070.472 | 2.376.176 | 2.259.490 | 2.408.822 | 3.428.858 | 6.490.239 | 4.901.817 | 3.110.615 | 4.664.419 |
Total Income - EUR | 2.554.489 | 6.071.565 | 2.335.052 | 2.259.712 | 2.410.123 | 3.429.613 | 6.497.056 | 5.820.895 | 2.494.241 | 4.566.923 |
Total Expenses - EUR | 2.477.195 | 5.789.675 | 2.004.545 | 1.831.603 | 1.973.547 | 3.026.037 | 5.693.050 | 5.197.134 | 2.181.177 | 4.404.984 |
Gross Profit/Loss - EUR | 77.294 | 281.890 | 330.507 | 428.109 | 436.575 | 403.576 | 804.006 | 623.761 | 313.064 | 161.939 |
Net Profit/Loss - EUR | 63.724 | 243.358 | 283.827 | 359.939 | 374.748 | 339.562 | 707.570 | 550.544 | 275.476 | 132.271 |
Employees | 11 | 12 | 23 | 24 | 25 | 30 | 35 | 37 | 34 | 32 |
Check the financial reports for the company - Tehnimarket 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 | 702.069 | 590.187 | 572.413 | 523.000 | 419.098 | 403.330 | 410.806 | 425.623 | 73.491 | 19.092 |
Current Assets | 1.196.655 | 3.064.941 | 1.333.572 | 2.229.013 | 2.356.382 | 3.895.265 | 4.611.987 | 5.379.027 | 5.334.757 | 4.708.317 |
Inventories | 252.045 | 0 | 300.132 | 411.445 | 864.713 | 1.996.940 | 2.336.701 | 3.161.181 | 3.728.337 | 3.784.438 |
Receivables | 919.622 | 3.051.755 | 947.949 | 1.795.751 | 1.363.956 | 1.886.500 | 2.165.738 | 2.114.950 | 1.591.272 | 822.831 |
Cash | 24.987 | 13.187 | 52.521 | 21.817 | 127.713 | 11.826 | 109.548 | 102.895 | 15.148 | 101.049 |
Shareholders Funds | 143.823 | 388.218 | 445.408 | 797.809 | 1.157.916 | 1.475.054 | 2.092.640 | 2.713.700 | 2.997.595 | 2.089.082 |
Social Capital | 32.842 | 33.116 | 32.778 | 32.223 | 31.632 | 31.020 | 30.431 | 29.757 | 29.849 | 29.758 |
Debts | 1.071.924 | 2.750.214 | 1.313.788 | 1.842.009 | 1.601.796 | 2.839.309 | 3.042.347 | 3.237.740 | 2.927.348 | 3.321.304 |
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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 4221 |
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