2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 174.069 | 82.315 | 85.361 | 348.116 | 349.336 | 210.912 | 250.362 | 351.191 | 73.893 | 0 |
Total Income - EUR | 174.069 | 82.316 | 85.362 | 349.170 | 349.341 | 216.150 | 250.442 | 361.951 | 79.042 | 0 |
Total Expenses - EUR | 172.711 | 50.335 | 69.014 | 266.441 | 273.773 | 183.451 | 164.352 | 227.283 | 77.084 | 1.082 |
Gross Profit/Loss - EUR | 1.358 | 31.981 | 16.349 | 82.729 | 75.568 | 32.699 | 86.090 | 134.668 | 1.958 | -1.082 |
Net Profit/Loss - EUR | 567 | 26.483 | 13.788 | 77.999 | 72.075 | 30.540 | 83.679 | 131.144 | 1.176 | -1.082 |
Employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tmc Demotrade 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 | 12.168 | 12.309 | 32.189 | 50.043 | 46.834 | 55.430 | 31.731 | 32.981 | 34.032 | 0 |
Current Assets | 48.990 | 8.245 | 13.535 | 132.725 | 149.483 | 130.438 | 201.354 | 234.054 | 100.355 | 97.137 |
Inventories | 278 | 819 | 7.123 | 5.942 | 7.774 | 29.831 | 39.245 | 38.386 | 6.179 | 6.161 |
Receivables | 5.657 | 3.461 | 3.467 | 106.666 | 84.605 | 4.579 | 21.804 | 34.604 | 15.977 | 85.544 |
Cash | 43.055 | 3.965 | 2.944 | 20.116 | 57.104 | 83.363 | 127.880 | 148.914 | 78.198 | 5.433 |
Shareholders Funds | 612 | 27.099 | 40.611 | 117.923 | 72.118 | 34.714 | 83.721 | 130.605 | 1.216 | 131 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.379 | 15.178 | 5.905 | 46.534 | 132.796 | 142.558 | 167.677 | 135.638 | 111.448 | 109.174 |
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 | "3831 - 3831" | |||||||||
CAEN Financial Year | 3831 |
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