2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 874.943 | 764.787 | 1.089.817 | 1.003.198 | 1.332.625 | 1.354.545 | 1.049.945 | 1.449.112 | 2.011.383 | 2.776.032 |
Total Income - EUR | 882.290 | 767.835 | 1.531.988 | 1.007.475 | 1.431.507 | 1.652.773 | 1.250.624 | 1.618.083 | 2.227.263 | 3.017.663 |
Total Expenses - EUR | 576.068 | 764.380 | 1.021.195 | 850.466 | 1.145.082 | 1.610.992 | 1.366.094 | 1.428.233 | 2.058.025 | 2.919.866 |
Gross Profit/Loss - EUR | 306.222 | 3.455 | 510.793 | 157.008 | 286.425 | 41.782 | -115.470 | 189.850 | 169.238 | 97.797 |
Net Profit/Loss - EUR | 257.227 | 3.455 | 429.045 | 128.764 | 275.552 | 34.766 | -115.470 | 157.492 | 143.616 | 77.940 |
Employees | 30 | 38 | 40 | 32 | 29 | 50 | 52 | 47 | 57 | 71 |
Check the financial reports for the company - Tmf 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 | 1.249.912 | 1.369.841 | 1.437.366 | 1.516.575 | 1.705.675 | 700.155 | 423.375 | 268.024 | 110.417 | 128.336 |
Current Assets | 1.780.474 | 1.492.315 | 1.098.270 | 1.481.408 | 3.059.532 | 1.773.799 | 1.695.416 | 1.072.244 | 910.516 | 1.106.739 |
Inventories | 0 | 0 | 0 | 10.939 | 133.573 | 130.396 | 171.321 | 0 | 0 | 20.361 |
Receivables | 1.039.569 | 1.290.940 | 1.064.623 | 1.389.464 | 2.703.371 | 1.417.834 | 1.428.390 | 879.455 | 746.468 | 982.945 |
Cash | 740.905 | 201.375 | 33.647 | 81.004 | 222.588 | 225.569 | 95.705 | 192.789 | 164.048 | 103.433 |
Shareholders Funds | 1.432.680 | 1.498.748 | 1.034.785 | 1.146.039 | 1.405.264 | 1.412.816 | 1.270.563 | 1.399.879 | 1.572.493 | 1.645.664 |
Social Capital | 76 | 76 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 476.131 | 103.984 | 331.508 | 759.144 | 939.712 | 902.543 | 1.005.045 | 661.734 | 599.335 | 798.131 |
Income in Advance | 0 | 0 | 0 | 0 | 1.418.034 | 1.164.115 | 935.666 | 447.998 | 240.155 | 44.183 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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