2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 575.488 | 540.061 | 566.039 | 546.027 | 558.463 | 595.789 | 682.289 | 596.140 | 647.131 | 709.611 |
Total Income - EUR | 576.968 | 543.104 | 569.910 | 552.071 | 572.032 | 613.898 | 697.573 | 616.360 | 650.069 | 719.847 |
Total Expenses - EUR | 530.409 | 496.819 | 565.656 | 549.840 | 568.323 | 608.667 | 670.891 | 610.948 | 646.137 | 716.558 |
Gross Profit/Loss - EUR | 46.558 | 46.285 | 4.254 | 2.231 | 3.708 | 5.231 | 26.682 | 5.412 | 3.932 | 3.289 |
Net Profit/Loss - EUR | 38.843 | 38.014 | 2.382 | 167 | 358 | 3.785 | 23.293 | 4.459 | 2.846 | 2.235 |
Employees | 15 | 18 | 16 | 17 | 15 | 18 | 15 | 18 | 16 | 16 |
Check the financial reports for the company - Transcom-Metal Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.502 | 9.312 | 9.701 | 12.231 | 15.333 | 20.907 | 13.628 | 11.271 | 4.854 | 6.198 |
Current Assets | 124.576 | 166.503 | 98.044 | 116.220 | 102.141 | 122.828 | 121.426 | 120.858 | 131.067 | 84.989 |
Inventories | 8.356 | 6.748 | 6.885 | 11.825 | 12.074 | 26.339 | 17.976 | 36.370 | 34.115 | 17.341 |
Receivables | 81.284 | 118.213 | 78.528 | 95.195 | 48.967 | 67.018 | 69.508 | 72.977 | 68.835 | 35.279 |
Cash | 34.936 | 41.541 | 12.631 | 9.199 | 41.100 | 29.471 | 33.943 | 11.510 | 28.117 | 32.369 |
Shareholders Funds | 62.743 | 101.280 | 84.291 | -9.927 | -106 | 3.682 | 42.225 | 45.747 | 22.460 | 24.627 |
Social Capital | 45 | 45 | 45 | 44 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 68.031 | 70.220 | 26.168 | 140.943 | 124.373 | 135.460 | 92.141 | 85.806 | 118.988 | 71.085 |
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 | "2452 - 2452" | |||||||||
CAEN Financial Year | 2452 |
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