| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.526.921 | 2.173.529 | 1.074.531 | 1.483.219 | 1.570.265 | 1.462.711 | 1.703.109 | 2.277.492 | 2.690.596 | 7.600.414 |
| Total Income - EUR | 1.564.494 | 2.181.673 | 1.097.262 | 1.500.245 | 2.367.024 | 1.591.331 | 1.900.967 | 5.783.906 | 7.534.343 | 8.106.928 |
| Total Expenses - EUR | 1.336.746 | 1.656.170 | 932.090 | 1.331.157 | 2.075.352 | 1.277.834 | 1.871.120 | 5.410.422 | 6.785.583 | 5.475.619 |
| Gross Profit/Loss - EUR | 227.748 | 525.503 | 165.172 | 169.088 | 291.672 | 313.497 | 29.847 | 373.484 | 748.760 | 2.631.309 |
| Net Profit/Loss - EUR | 189.874 | 433.953 | 131.789 | 135.255 | 239.598 | 259.341 | 15.214 | 304.771 | 640.261 | 2.265.259 |
| Employees | 3 | 3 | 4 | 5 | 18 | 20 | 18 | 19 | 31 | 30 |
Check the financial reports for the company - Tbm Innovation Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.020 | 156.474 | 412.386 | 885.152 | 834.083 | 1.378.192 | 5.396.823 | 19.477.023 | 18.757.478 | 19.567.939 |
| Current Assets | 538.806 | 673.822 | 497.988 | 1.221.965 | 1.119.983 | 842.885 | 990.061 | 2.016.192 | 2.562.259 | 2.520.238 |
| Inventories | 115.848 | 98.370 | 171.935 | 352.967 | 315.783 | 70.001 | 214.378 | 928.095 | 1.158.026 | 1.127.011 |
| Receivables | 265.497 | 346.661 | 182.468 | 720.264 | 730.541 | 700.714 | 549.424 | 1.038.814 | 1.362.948 | 1.349.876 |
| Cash | 157.462 | 228.792 | 143.585 | 148.734 | 73.660 | 72.169 | 226.259 | 49.283 | 41.285 | 43.351 |
| Shareholders Funds | 190.549 | 434.754 | 268.957 | 185.527 | 240.862 | 260.582 | 16.427 | 13.264.252 | 13.953.455 | 15.659.126 |
| Social Capital | 675 | 668 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 435.277 | 395.543 | 641.417 | 1.921.590 | 1.713.205 | 1.960.495 | 6.370.457 | 8.228.963 | 7.366.283 | 6.429.052 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Tbm Innovation Steel Srl