2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.764 | 69.829 | 63.173 | 70.796 | 50.320 | 37.950 | 28.715 | 14.107 | 19.364 | 59.981 |
Total Income - EUR | 102.006 | 69.861 | 63.782 | 70.923 | 53.594 | 39.716 | 28.715 | 14.109 | 19.367 | 59.986 |
Total Expenses - EUR | 66.322 | 58.874 | 55.344 | 47.665 | 46.067 | 41.621 | 42.562 | 32.034 | 34.337 | 42.322 |
Gross Profit/Loss - EUR | 35.683 | 10.987 | 8.438 | 23.258 | 7.527 | -1.905 | -13.847 | -17.925 | -14.971 | 17.665 |
Net Profit/Loss - EUR | 34.679 | 9.189 | 7.084 | 22.178 | 7.006 | -2.302 | -14.325 | -18.336 | -15.237 | 14.913 |
Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Toni-Multi-Com 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 | 49.658 | 41.580 | 29.447 | 32.642 | 38.504 | 16.288 | 23.015 | 310 | 314 | 2.745 |
Current Assets | 39.332 | 47.080 | 46.481 | 55.786 | 53.719 | 51.270 | 43.811 | 36.660 | 33.050 | 66.415 |
Inventories | 12.930 | 663 | 0 | 0 | -1.836 | 479 | 0 | 0 | 2.336 | 486 |
Receivables | 19.679 | 45.476 | 36.437 | 44.284 | 33.848 | 43.821 | 32.280 | 33.640 | 26.337 | 48.847 |
Cash | 6.723 | 941 | 10.044 | 11.503 | 21.708 | 6.970 | 11.531 | 3.020 | 4.378 | 17.082 |
Shareholders Funds | 8.970 | 18.234 | 25.132 | 46.884 | 53.030 | 46.599 | 31.392 | 12.359 | -2.840 | 12.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.418 | 29.473 | 21.789 | 32.417 | 16.977 | 43.175 | 45.061 | 53.747 | 77.470 | 103.992 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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