2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 281.008 | 268.498 | 280.116 | 385.870 | 406.618 | 453.092 | 397.852 | 668.511 | 665.487 | 878.948 |
Total Income - EUR | 282.798 | 270.998 | 290.907 | 387.125 | 407.162 | 454.053 | 401.199 | 670.277 | 666.968 | 892.312 |
Total Expenses - EUR | 251.386 | 210.855 | 240.517 | 295.572 | 323.123 | 376.730 | 331.257 | 506.076 | 518.198 | 691.667 |
Gross Profit/Loss - EUR | 31.412 | 60.143 | 50.390 | 91.553 | 84.039 | 77.323 | 69.942 | 164.201 | 148.770 | 200.645 |
Net Profit/Loss - EUR | 26.302 | 50.197 | 42.135 | 86.456 | 79.969 | 72.788 | 66.217 | 157.496 | 142.075 | 177.414 |
Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Trans-Mentor Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.625 | 18.246 | 24.488 | 27.797 | 35.143 | 17.864 | 22.161 | 29.704 | 26.347 | 19.222 |
Current Assets | 144.772 | 144.978 | 142.443 | 147.465 | 173.717 | 196.189 | 247.408 | 367.966 | 354.267 | 425.432 |
Inventories | 49.309 | 52.142 | 54.488 | 62.667 | 87.370 | 111.092 | 157.515 | 135.153 | 170.366 | 223.940 |
Receivables | 74.877 | 74.219 | 78.701 | 76.229 | 83.239 | 73.308 | 69.289 | 220.197 | 120.230 | 147.754 |
Cash | 20.586 | 18.616 | 9.254 | 8.569 | 3.108 | 11.789 | 20.603 | 12.616 | 63.671 | 53.738 |
Shareholders Funds | 33.059 | 83.532 | 45.120 | 87.551 | 81.043 | 121.206 | 102.857 | 173.489 | 154.520 | 302.152 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 131.014 | 88.209 | 127.349 | 82.198 | 110.915 | 110.898 | 172.917 | 219.654 | 218.578 | 169.892 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year | 4646 |
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