2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.630 | 9.517 | 14.943 | 67.521 | 85.789 | 63.890 | 66.303 | 135.519 | 110.361 | 50.597 |
Total Income - EUR | 19.630 | 9.517 | 14.967 | 67.590 | 85.852 | 63.930 | 66.303 | 135.519 | 110.361 | 50.597 |
Total Expenses - EUR | 19.440 | 10.129 | 12.318 | 51.043 | 62.238 | 49.074 | 47.200 | 145.753 | 103.129 | 54.899 |
Gross Profit/Loss - EUR | 190 | -611 | 2.649 | 16.547 | 23.614 | 14.856 | 19.103 | -10.235 | 7.231 | -4.303 |
Net Profit/Loss - EUR | 190 | -712 | 2.219 | 15.897 | 22.620 | 13.636 | 18.487 | -11.590 | 6.128 | -4.733 |
Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnometal Trading Project 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 | 0 | 0 |
Current Assets | 1.120 | 1.777 | 3.530 | 18.796 | 41.993 | 50.391 | 67.123 | 54.944 | 48.309 | 16.106 |
Inventories | 836 | 1.338 | 1.520 | 4.366 | 4.520 | 4.669 | 24.215 | 1.868 | 658 | 0 |
Receivables | 266 | 319 | 455 | 338 | 261 | -1.048 | 1.376 | 3.320 | 4.727 | 6.174 |
Cash | 18 | 119 | 1.555 | 14.091 | 37.212 | 46.770 | 41.531 | 49.756 | 42.924 | 9.932 |
Shareholders Funds | -2.335 | -3.538 | -1.283 | 14.635 | 37.052 | 49.970 | 19.961 | 7.929 | 14.081 | 9.305 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.455 | 5.314 | 4.814 | 4.160 | 4.941 | 420 | 47.162 | 47.016 | 34.228 | 6.801 |
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 | "3811 - 3811" | |||||||||
CAEN Financial Year | 3811 |
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