2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 279.848 | 998.426 | 1.252.184 | 707.529 | 1.478.436 | 1.771.287 | 1.851.181 | 2.465.655 | 2.111.797 | 1.389.541 |
Total Income - EUR | 283.333 | 1.009.783 | 1.252.184 | 713.813 | 1.493.733 | 1.853.463 | 1.884.823 | 2.492.266 | 2.180.413 | 1.402.764 |
Total Expenses - EUR | 283.238 | 998.437 | 1.229.440 | 711.535 | 1.461.455 | 1.812.911 | 1.840.926 | 2.460.375 | 2.135.669 | 1.391.191 |
Gross Profit/Loss - EUR | 95 | 11.347 | 22.744 | 2.277 | 32.278 | 40.553 | 43.897 | 31.891 | 44.744 | 11.573 |
Net Profit/Loss - EUR | 80 | 9.531 | 19.105 | 1.492 | 18.673 | 34.064 | 37.549 | 26.890 | 37.728 | 9.943 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tmt Automobile 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 | 16 |
Current Assets | 139.474 | 281.210 | 383.178 | 680.328 | 529.259 | 528.120 | 391.948 | 222.803 | 607.747 | 204.483 |
Inventories | 106.445 | 192.917 | 266.239 | 629.781 | 409.977 | 214.190 | 383.045 | 176.510 | 480.944 | 134.346 |
Receivables | 28.624 | 41.115 | 74.342 | 46.527 | 94.394 | 219.076 | 545 | 41.165 | 121.649 | 4.872 |
Cash | 4.405 | 47.178 | 42.597 | 4.020 | 24.888 | 94.855 | 8.358 | 5.128 | 5.154 | 65.266 |
Shareholders Funds | 330 | 9.864 | 59.012 | 36.832 | 54.829 | 87.832 | 123.716 | 104.725 | 62.733 | 72.486 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139.160 | 271.346 | 324.166 | 643.496 | 474.429 | 440.289 | 268.232 | 118.078 | 545.014 | 131.997 |
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 | "4511 - 4511" | |||||||||
CAEN Financial Year | 4511 |
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