| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.755 | 797 | 6.225 | 76.644 | 44.558 | 46.147 | 78.456 | 130.285 | 170.387 | 118.238 |
| Total Income - EUR | 6.755 | 797 | 6.225 | 76.644 | 44.558 | 49.042 | 78.456 | 130.286 | 170.387 | 123.014 |
| Total Expenses - EUR | 5.154 | 1.726 | 8.828 | 72.471 | 46.655 | 52.343 | 74.612 | 124.393 | 145.553 | 125.324 |
| Gross Profit/Loss - EUR | 1.601 | -928 | -2.603 | 4.174 | -2.097 | -3.302 | 3.843 | 5.893 | 24.834 | -2.310 |
| Net Profit/Loss - EUR | 1.398 | -952 | -2.680 | 3.407 | -2.543 | -3.756 | 3.059 | 4.590 | 23.417 | -4.735 |
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mardeas Timcar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.083 | 8.289 | 7.048 | 5.837 | 13.357 | 12.128 | 9.875 | 8.488 | 8.306 | 15.521 |
| Current Assets | 2.493 | 3.664 | 5.596 | 9.341 | 9.331 | 6.186 | 9.149 | 17.159 | 17.625 | 12.051 |
| Inventories | 245 | 20 | 3.609 | 7.028 | 6.636 | 5.150 | 5.310 | 14.096 | 12.551 | 11.372 |
| Receivables | 809 | 2.060 | 1.590 | 0 | 101 | 0 | 1 | 0 | 283 | 201 |
| Cash | 1.439 | 1.584 | 398 | 2.314 | 2.595 | 1.036 | 3.838 | 3.064 | 4.791 | 477 |
| Shareholders Funds | 1.521 | 554 | -2.135 | 1.311 | -1.257 | -4.989 | -1.820 | 2.765 | 23.470 | 14.684 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.054 | 11.399 | 14.779 | 13.868 | 23.945 | 23.302 | 20.843 | 22.883 | 2.461 | 13.055 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Mardeas Timcar Srl