2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.600 | 208.536 | 37.604 | 23.501 | 47.246 | 205.106 | 264.620 | 35.859 | 50.151 | 86.325 |
Total Income - EUR | 159.625 | 208.559 | 37.606 | 23.501 | 47.249 | 205.120 | 264.673 | 35.878 | 50.191 | 86.919 |
Total Expenses - EUR | 81.060 | 111.193 | 52.951 | 22.459 | 27.566 | 87.642 | 80.609 | 74.378 | 76.290 | 76.681 |
Gross Profit/Loss - EUR | 78.565 | 97.366 | -15.344 | 1.043 | 19.683 | 117.478 | 184.064 | -38.500 | -26.099 | 10.239 |
Net Profit/Loss - EUR | 66.397 | 81.787 | -15.344 | 808 | 19.142 | 115.630 | 182.020 | -38.755 | -26.530 | 9.535 |
Employees | 3 | 4 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Gtm Co S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.218 | 11.389 | 12.289 | 6.625 | 9.235 | 17.470 | 33.522 | 27.026 | 15.205 | 11.356 |
Current Assets | 104.432 | 165.886 | 134.115 | 141.374 | 155.422 | 247.791 | 417.674 | 313.730 | 168.826 | 180.839 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 41.336 | 56.932 | 5.405 | 138.545 | 126.106 | 132.295 | 275.198 | 151.060 | 58.139 | 97.537 |
Cash | 63.096 | 108.954 | 128.710 | 2.829 | 29.317 | 115.496 | 142.476 | 162.670 | 110.687 | 83.302 |
Shareholders Funds | 80.555 | 163.014 | 146.007 | 144.344 | 160.837 | 233.523 | 411.117 | 320.793 | 167.508 | 176.534 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.096 | 15.880 | 2.000 | 5.232 | 5.403 | 33.254 | 40.080 | 19.963 | 16.523 | 15.661 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7120
|
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Comments - Gtm Co S.r.l.