2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.492 | 22.412 | 25.724 | 23.557 | 23.783 | 27.790 | 26.345 | 25.470 | 25.081 | 24.695 |
Total Income - EUR | 6.492 | 22.414 | 25.725 | 23.557 | 23.784 | 27.793 | 26.350 | 25.470 | 25.081 | 24.695 |
Total Expenses - EUR | 6.961 | 19.717 | 24.657 | 24.146 | 21.889 | 25.566 | 25.887 | 25.049 | 24.345 | 29.732 |
Gross Profit/Loss - EUR | -469 | 2.697 | 1.067 | -589 | 1.895 | 2.227 | 462 | 421 | 735 | -5.037 |
Net Profit/Loss - EUR | -664 | 2.024 | 810 | -803 | 1.628 | 1.949 | 219 | 184 | 510 | -5.257 |
Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tml Automotive 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 | 1.936 | 909 | 1.036 | 33 | 34 | 80 | 48 | 77 | 109 | 147 |
Current Assets | 218 | 1.705 | 2.331 | 1.949 | 4.244 | 6.191 | 10.453 | 11.681 | 12.482 | 15.215 |
Inventories | 22 | 102 | 101 | 99 | 205 | 1.355 | 1.640 | 5.052 | 5.483 | 6.225 |
Receivables | 4 | 43 | 925 | 909 | 39 | 89 | 95 | 85 | 0 | 0 |
Cash | 192 | 1.561 | 1.306 | 941 | 4.000 | 4.748 | 8.719 | 6.544 | 6.999 | 8.989 |
Shareholders Funds | -619 | 1.400 | 2.195 | 1.355 | 4.022 | 5.893 | 6.000 | 6.051 | 6.579 | 1.303 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.096 | 526 | 324 | 751 | 409 | 438 | 4.590 | 6.767 | 6.914 | 15.949 |
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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