2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.509 | 29.673 | 54.347 | 46.438 | 35.270 | 77.191 | 78.651 | 85.010 | 90.745 | 59.708 |
Total Income - EUR | 24.518 | 29.685 | 54.361 | 46.438 | 35.484 | 78.131 | 79.567 | 86.318 | 91.351 | 63.035 |
Total Expenses - EUR | 23.708 | 28.724 | 41.510 | 40.082 | 34.526 | 52.224 | 43.095 | 44.445 | 41.698 | 53.536 |
Gross Profit/Loss - EUR | 810 | 961 | 12.851 | 6.356 | 959 | 25.907 | 36.472 | 41.873 | 49.653 | 9.499 |
Net Profit/Loss - EUR | 74 | 71 | 11.763 | 5.891 | 606 | 25.125 | 35.742 | 41.010 | 48.740 | 8.869 |
Employees | 1 | 1 | 2 | 0 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehno Matic 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 3.841 |
Current Assets | 18.161 | 20.817 | 33.755 | 39.225 | 39.292 | 63.799 | 98.287 | 137.247 | 180.324 | 185.581 |
Inventories | 795 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.912 | 7.439 | 2.838 | 12.652 | 8.313 | 14.779 | 8.965 | 8.490 | 5.957 | 896 |
Cash | 2.454 | 11.731 | 30.917 | 26.573 | 30.979 | 49.020 | 89.322 | 128.758 | 174.367 | 184.684 |
Shareholders Funds | 21.639 | 21.890 | 33.430 | 38.756 | 38.651 | 63.027 | 97.575 | 136.421 | 179.500 | 183.882 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 363 | 348 | 325 | 470 | 641 | 772 | 712 | 827 | 824 | 1.698 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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