2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.565 | 48.920 | 11.161 | 0 | 2.100 | 3.301 | 3.299 | 3.581 | 3.803 | 5.003 |
Total Income - EUR | 53.186 | 53.261 | 11.202 | 0 | 3.897 | 3.301 | 3.299 | 3.581 | 3.803 | 5.087 |
Total Expenses - EUR | 23.870 | 22.326 | 8.289 | 1.694 | 1.025 | 2.284 | 1.532 | 1.699 | 1.895 | 2.483 |
Gross Profit/Loss - EUR | 29.316 | 30.935 | 2.913 | -1.694 | 2.871 | 1.017 | 1.768 | 1.882 | 1.908 | 2.604 |
Net Profit/Loss - EUR | 27.720 | 29.337 | 2.577 | -1.694 | 2.754 | 918 | 1.673 | 1.774 | 1.794 | 2.188 |
Employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Timmet Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.697 | 9.715 | 9.084 | 9.883 | 10.679 | 11.506 | 12.035 | 12.737 | 13.622 | 14.246 |
Current Assets | 47.872 | 49.618 | 15.580 | 11.558 | 15.695 | 13.081 | 7.041 | 3.805 | 2.904 | 1.902 |
Inventories | 798 | 46 | 18 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.562 | 0 | 1.196 | 222 | 33 | 897 | 260 | 215 | 96 | 1.186 |
Cash | 45.513 | 49.572 | 14.365 | 11.269 | 15.662 | 12.184 | 6.780 | 3.590 | 2.808 | 717 |
Shareholders Funds | 57.616 | 61.845 | 28.294 | 23.587 | 25.909 | 22.183 | 14.731 | 10.601 | 10.648 | 11.015 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.502 | 1.394 | 23 | 6 | 1.292 | 1.577 | 2.193 | 2.289 | 1.971 | 8.584 |
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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