| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.282.201 | 1.079.491 | 913.550 | 947.598 | 959.066 | 691.258 | 863.793 | 1.029.590 | 971.289 | 1.144.185 |
| Total Income - EUR | 1.292.347 | 1.093.171 | 923.186 | 955.944 | 963.438 | 702.540 | 866.073 | 1.039.478 | 979.257 | 1.158.615 |
| Total Expenses - EUR | 1.258.808 | 1.055.863 | 914.046 | 912.918 | 831.237 | 654.960 | 838.193 | 867.333 | 866.170 | 997.161 |
| Gross Profit/Loss - EUR | 33.539 | 37.307 | 9.140 | 43.026 | 132.202 | 47.580 | 27.880 | 172.145 | 113.087 | 161.455 |
| Net Profit/Loss - EUR | 29.939 | 32.371 | 6.206 | 33.822 | 113.730 | 41.692 | 23.635 | 149.091 | 98.579 | 136.629 |
| Employees | 20 | 16 | 16 | 16 | 14 | 14 | 18 | 15 | 15 | 19 |
Check the financial reports for the company - Talma Gsm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202.931 | 226.572 | 216.451 | 196.952 | 242.336 | 210.946 | 217.188 | 195.948 | 177.552 | 217.958 |
| Current Assets | 558.383 | 375.952 | 357.143 | 358.116 | 379.158 | 328.652 | 426.313 | 501.813 | 491.411 | 531.850 |
| Inventories | 399.160 | 321.150 | 308.732 | 292.095 | 309.498 | 302.892 | 392.458 | 441.999 | 439.702 | 486.041 |
| Receivables | 31.366 | 46.177 | 34.751 | 17.393 | 18.548 | 21.367 | 30.064 | 50.634 | 34.586 | 39.627 |
| Cash | 127.857 | 8.625 | 13.660 | 48.628 | 51.112 | 4.393 | 3.791 | 9.181 | 17.122 | 6.181 |
| Shareholders Funds | 328.855 | 352.232 | 352.478 | 379.831 | 486.544 | 458.081 | 471.557 | 453.439 | 466.480 | 450.803 |
| Social Capital | 292.463 | 289.481 | 284.582 | 279.360 | 273.950 | 268.756 | 262.796 | 263.611 | 262.812 | 261.343 |
| Debts | 432.697 | 254.617 | 229.718 | 179.308 | 138.000 | 83.193 | 182.669 | 249.955 | 204.725 | 301.703 |
| Income in Advance | 309 | 306 | 301 | 295 | 290 | 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Talma Gsm Srl