2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termomecanica 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 | 425 | 426 | 425 | 434 | 443 | 451 | 460 | 468 | 473 | 469 |
Current Assets | 2.406 | 2.426 | 2.401 | 2.360 | 2.317 | 2.272 | 2.229 | 2.180 | 2.186 | 2.180 |
Inventories | 191 | 192 | 190 | 187 | 184 | 180 | 177 | 173 | 173 | 173 |
Receivables | 846 | 853 | 845 | 830 | 815 | 799 | 784 | 767 | 769 | 767 |
Cash | 1.369 | 1.380 | 1.366 | 1.343 | 1.318 | 1.293 | 1.268 | 1.240 | 1.244 | 1.240 |
Shareholders Funds | 735 | 742 | 734 | 722 | 708 | 695 | 681 | 666 | 668 | 666 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 2.139 | 2.157 | 2.135 | 2.099 | 2.060 | 2.020 | 1.982 | 1.938 | 1.944 | 1.938 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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