| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 917.003 | 1.082.485 | 1.309.380 | 1.624.096 | 1.925.931 | 1.675.105 | 2.528.015 | 2.351.460 | 3.244.262 | 2.546.815 |
| Total Income - EUR | 1.027.366 | 1.270.658 | 1.492.480 | 1.742.027 | 2.122.101 | 1.854.922 | 2.942.275 | 2.477.867 | 3.304.178 | 2.651.752 |
| Total Expenses - EUR | 948.538 | 1.155.936 | 1.363.381 | 1.634.367 | 2.016.736 | 1.781.037 | 2.474.649 | 2.293.311 | 2.923.200 | 2.488.441 |
| Gross Profit/Loss - EUR | 78.829 | 114.723 | 129.099 | 107.660 | 105.364 | 73.885 | 467.625 | 184.556 | 380.978 | 163.311 |
| Net Profit/Loss - EUR | 78.829 | 92.565 | 99.933 | 81.890 | 86.384 | 62.329 | 436.047 | 154.643 | 320.110 | 134.779 |
| Employees | 20 | 27 | 31 | 35 | 37 | 34 | 41 | 44 | 46 | 42 |
Check the financial reports for the company - Maschinenbau Timisoara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 910.412 | 774.996 | 631.763 | 651.432 | 984.435 | 762.232 | 873.231 | 725.289 | 618.914 | 553.431 |
| Current Assets | 1.350.837 | 567.852 | 604.250 | 983.533 | 977.060 | 1.248.198 | 1.155.326 | 1.170.178 | 1.774.451 | 1.984.253 |
| Inventories | 85.631 | 117.338 | 97.953 | 108.686 | 161.398 | 131.143 | 87.416 | 252.125 | 168.136 | 302.407 |
| Receivables | 1.199.390 | 375.110 | 369.838 | 587.767 | 520.722 | 921.317 | 850.930 | 880.268 | 1.569.189 | 1.637.105 |
| Cash | 65.817 | 75.404 | 136.459 | 287.080 | 294.941 | 195.738 | 216.980 | 37.785 | 37.125 | 44.740 |
| Shareholders Funds | 483.299 | 570.935 | 453.244 | 551.789 | 627.481 | 677.747 | 834.643 | 676.385 | 885.087 | 894.924 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 1.192.750 | 771.913 | 374.573 | 748.364 | 822.575 | 973.049 | 812.574 | 934.164 | 1.322.908 | 1.555.591 |
| Income in Advance | 585.199 | 479.083 | 408.197 | 334.812 | 511.439 | 359.634 | 381.340 | 286.319 | 185.422 | 93.037 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Maschinenbau Timisoara Srl