| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 284.792 | 196.407 | 280.307 | 242.309 | 152.173 | 60.104 | 116.897 | 111.927 | 16.606 | 2.281 |
| Total Income - EUR | 287.123 | 210.394 | 280.969 | 247.536 | 152.578 | 61.319 | 122.356 | 111.966 | 16.622 | 6.292 |
| Total Expenses - EUR | 183.381 | 150.885 | 188.083 | 75.044 | 53.335 | 36.308 | 85.122 | 24.833 | 31.145 | 7.601 |
| Gross Profit/Loss - EUR | 103.742 | 59.509 | 92.886 | 172.493 | 99.243 | 25.011 | 37.234 | 87.133 | -14.523 | -1.309 |
| Net Profit/Loss - EUR | 92.544 | 49.915 | 90.205 | 170.066 | 97.739 | 24.463 | 36.011 | 84.908 | -14.689 | -1.309 |
| Employees | 4 | 6 | 5 | 5 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Techno-Marine Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.964 | 36.901 | 21.385 | 14.022 | 6.743 | 1.585 | 1.115 | 4.070 | 4.090 | 3.391 |
| Current Assets | 175.314 | 184.602 | 217.033 | 358.661 | 468.541 | 466.022 | 499.656 | 549.441 | 475.868 | 469.533 |
| Inventories | 54.440 | 40.957 | 40.114 | 37.909 | 36.836 | 36.138 | 36.840 | 79.935 | 65.752 | 63.426 |
| Receivables | 104.964 | 117.405 | 127.453 | 288.901 | 386.465 | 394.024 | 421.329 | 465.189 | 411.612 | 406.218 |
| Cash | 15.910 | 26.241 | 49.465 | 31.850 | 45.241 | 35.861 | 41.486 | 4.317 | -1.496 | -112 |
| Shareholders Funds | 110.194 | 130.568 | 157.729 | 284.818 | 370.165 | 358.107 | 351.065 | 397.041 | 375.215 | 371.809 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.084 | 90.935 | 80.689 | 87.865 | 105.120 | 109.500 | 149.705 | 156.471 | 104.743 | 101.115 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Techno-Marine Services Srl