| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 282.016 | 316.566 | 304.885 | 311.890 | 424.732 | 416.680 | 236.522 | 198.614 | 228.559 | 92.621 |
| Total Income - EUR | 282.583 | 316.605 | 304.885 | 311.890 | 425.351 | 417.288 | 236.522 | 198.614 | 237.876 | 92.621 |
| Total Expenses - EUR | 299.537 | 313.975 | 298.845 | 306.169 | 395.197 | 387.705 | 220.034 | 188.751 | 223.941 | 86.113 |
| Gross Profit/Loss - EUR | -16.954 | 2.630 | 6.040 | 5.721 | 30.154 | 29.582 | 16.488 | 9.862 | 13.936 | 6.508 |
| Net Profit/Loss - EUR | -17.051 | 1.971 | 1.521 | 2.602 | 24.781 | 24.311 | 13.794 | 7.876 | 11.650 | 2.640 |
| Employees | 16 | 17 | 0 | 0 | 0 | 14 | 11 | 10 | 10 | 7 |
Check the financial reports for the company - Consultanta Motoare Termice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.539 | 32.410 | 28.946 | 28.944 | 10.978 | 10.770 | 11.129 | 11.164 | 11.130 | 11.067 |
| Current Assets | 62.471 | 99.999 | 121.827 | 123.798 | 171.401 | 168.152 | 223.228 | 303.529 | 175.918 | 129.574 |
| Inventories | 27.023 | 29.829 | 49.382 | 40.779 | 5.246 | 5.146 | 64.537 | 105.459 | 7.016 | 64.314 |
| Receivables | 32.951 | 65.308 | 64.655 | 79.953 | 147.637 | 144.838 | 148.989 | 197.847 | 159.669 | 53.066 |
| Cash | 2.497 | 4.862 | 7.790 | 1.855 | 18.519 | 18.168 | 9.702 | 223 | 9.232 | 12.194 |
| Shareholders Funds | -312 | 1.662 | 3.156 | 5.700 | 30.371 | 29.795 | 46.881 | 54.902 | 66.386 | 8.344 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 96.322 | 130.831 | 147.700 | 147.123 | 152.088 | 149.205 | 187.553 | 259.867 | 120.662 | 132.297 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7219 - 7219" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Consultanta Motoare Termice Srl