2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 669.566 | 646.196 | 596.882 | 557.558 | 575.455 | 552.425 | 341.153 | 283.311 | 274.225 | 290.696 |
Total Income - EUR | 739.655 | 729.088 | 670.714 | 644.042 | 628.868 | 623.355 | 371.348 | 334.236 | 302.105 | 319.090 |
Total Expenses - EUR | 738.266 | 727.977 | 669.097 | 632.133 | 621.021 | 616.260 | 366.807 | 322.564 | 274.971 | 288.855 |
Gross Profit/Loss - EUR | 1.390 | 1.111 | 1.617 | 11.908 | 7.848 | 7.095 | 4.541 | 11.672 | 27.134 | 30.235 |
Net Profit/Loss - EUR | 1.162 | 933 | 1.530 | 1.521 | 1.607 | 878 | 1.131 | 8.648 | 24.568 | 27.525 |
Employees | 12 | 11 | 11 | 11 | 11 | 9 | 5 | 5 | 3 | 2 |
Check the financial reports for the company - Transmaril Morena 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 | 5.366 | 10.423 | 27.077 | 58.005 | 131.628 | 224.916 | 218.659 | 177.992 |
Current Assets | 77.961 | 83.648 | 77.535 | 59.649 | 58.329 | 93.261 | 66.475 | 104.548 | 99.437 | 80.055 |
Inventories | 123 | 1.357 | 0 | 94 | 0 | 20.761 | 0 | 0 | 0 | 0 |
Receivables | 54.305 | 40.526 | 42.402 | 33.797 | 44.534 | 47.591 | 51.627 | 94.458 | 78.519 | 55.941 |
Cash | 23.533 | 41.765 | 35.133 | 25.758 | 13.796 | 24.909 | 14.848 | 10.090 | 20.919 | 24.115 |
Shareholders Funds | 7.047 | 8.039 | 9.487 | 10.847 | 12.255 | 12.895 | 13.781 | 22.123 | 46.760 | 74.143 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 248.907 | 294.268 | 292.964 | 180.430 | 104.080 | 107.443 | 63.117 | 87.791 | 52.677 | 5.912 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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