2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.017 | 18.264 | 8.376 | 3.104 | 15.821 | 13.176 | 9.324 | 8.582 | 1.833 | - |
Total Income - EUR | 9.143 | 18.303 | 8.376 | 3.104 | 15.821 | 13.176 | 9.325 | 8.582 | 1.833 | - |
Total Expenses - EUR | 18.471 | 24.980 | 21.226 | 7.569 | 19.398 | 15.595 | 9.761 | 7.896 | 9.362 | - |
Gross Profit/Loss - EUR | -9.328 | -6.677 | -12.849 | -4.465 | -3.577 | -2.419 | -437 | 686 | -7.529 | - |
Net Profit/Loss - EUR | -9.603 | -7.226 | -12.988 | -4.496 | -3.736 | -2.551 | -714 | 485 | -7.548 | - |
Employees | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Tm Steel Protector 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 |
Current Assets | 9.383 | 9.813 | 4.133 | 3.653 | 4.237 | 5.074 | 8.467 | 9.265 | 11.230 | - |
Inventories | 8.301 | 7.303 | 3.933 | 2.476 | 3.002 | 4.783 | 5.836 | 6.698 | 7.103 | - |
Receivables | 0 | 0 | 0 | 440 | 0 | 14 | 821 | 1.185 | 62 | - |
Cash | 1.081 | 2.509 | 200 | 738 | 1.235 | 277 | 1.810 | 1.381 | 4.066 | - |
Shareholders Funds | -9.764 | -17.071 | -29.885 | -33.875 | -36.989 | -38.823 | -38.802 | -37.456 | -45.121 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 19.146 | 26.884 | 34.018 | 37.528 | 41.226 | 43.897 | 47.269 | 46.721 | 56.350 | - |
Income in Advance | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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