2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 165.306 | 173.722 | 227.789 | 128.170 | 96.620 | 141.964 | 95.828 | 144.074 | 153.808 | 186.246 |
Total Income - EUR | 167.186 | 173.801 | 227.834 | 128.207 | 96.948 | 142.529 | 95.891 | 144.143 | 155.368 | 186.300 |
Total Expenses - EUR | 158.536 | 130.719 | 187.085 | 110.318 | 81.264 | 118.028 | 71.900 | 93.298 | 90.095 | 157.631 |
Gross Profit/Loss - EUR | 8.650 | 43.082 | 40.749 | 17.889 | 15.684 | 24.501 | 23.991 | 50.845 | 65.273 | 28.669 |
Net Profit/Loss - EUR | 7.453 | 36.388 | 35.008 | 16.658 | 14.718 | 23.076 | 22.047 | 49.433 | 63.750 | 26.899 |
Employees | 7 | 5 | 6 | 5 | 3 | 3 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tmic Instalatorul 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 | 23.235 | 24.485 | 25.171 | 27.193 | 29.198 | 29.410 | 33.228 | 38.039 | 42.725 | 46.881 |
Current Assets | 55.229 | 87.004 | 68.986 | 65.252 | 64.190 | 76.030 | 62.148 | 113.465 | 118.333 | 119.668 |
Inventories | 3.288 | 6.227 | 2.888 | 3.175 | 3.061 | 3.643 | 4.177 | 2.581 | 2.114 | 2.026 |
Receivables | 34.237 | 31.898 | 43.278 | 23.903 | 5.697 | 32.094 | 19.250 | 8.491 | 13.541 | 10.936 |
Cash | 17.704 | 48.879 | 22.820 | 38.174 | 55.432 | 40.293 | 38.720 | 102.393 | 102.678 | 106.706 |
Shareholders Funds | 89.769 | 109.339 | 84.109 | 82.754 | 78.892 | 85.084 | 78.514 | 116.630 | 124.818 | 110.136 |
Social Capital | 493 | 497 | 492 | 484 | 475 | 466 | 457 | 447 | 448 | 447 |
Debts | 12.341 | 20.389 | 22.916 | 15.726 | 14.708 | 20.144 | 10.827 | 22.005 | 18.000 | 32.767 |
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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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