2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 843.548 | 1.124.733 | 442.790 | 547.385 | 842.396 | 701.953 | 952.193 | 1.375.495 | 2.206.261 | 2.232.804 |
Total Income - EUR | 1.010.257 | 1.126.752 | 504.984 | 541.562 | 748.579 | 550.373 | 940.858 | 626.980 | 1.922.842 | 2.186.638 |
Total Expenses - EUR | 1.020.253 | 983.444 | 581.807 | 536.688 | 678.114 | 540.877 | 932.806 | 602.322 | 1.919.212 | 2.196.514 |
Gross Profit/Loss - EUR | -9.995 | 143.309 | -76.823 | 4.874 | 70.465 | 9.495 | 8.053 | 24.658 | 3.629 | -9.876 |
Net Profit/Loss - EUR | -9.995 | 129.095 | -76.823 | -1.138 | 70.107 | 9.495 | 7.439 | 20.289 | 2.476 | -9.876 |
Employees | 30 | 21 | 19 | 17 | 16 | 14 | 14 | 13 | 12 | 12 |
Check the financial reports for the company - Technomill Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 296.457 | 280.847 | 268.517 | 258.891 | 243.161 | 237.835 | 231.530 | 223.865 | 232.214 | 239.241 |
Current Assets | 537.263 | 507.469 | 348.134 | 552.491 | 1.094.692 | 1.237.268 | 1.246.726 | 1.646.790 | 1.658.834 | 902.272 |
Inventories | 402.705 | 284.193 | 215.613 | 416.232 | 293.470 | 632.615 | 1.049.701 | 1.399.745 | 1.463.699 | 706.702 |
Receivables | 114.734 | 205.553 | 123.217 | 126.695 | 648.873 | 553.242 | 187.963 | 207.610 | 113.682 | 57.637 |
Cash | 19.824 | 17.724 | 9.303 | 9.564 | 152.348 | 51.412 | 9.061 | 39.435 | 81.452 | 137.934 |
Shareholders Funds | 22.196 | 205.470 | 105.766 | 102.839 | 128.194 | 101.861 | 107.368 | 125.277 | 128.142 | 117.825 |
Social Capital | 35.698 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 667.710 | 542.656 | 537.791 | 435.978 | 432.483 | 304.377 | 389.822 | 318.673 | 330.228 | 331.145 |
Income in Advance | 144.613 | 62.546 | 45.489 | 322.670 | 801.619 | 1.210.323 | 1.025.229 | 1.443.185 | 1.448.028 | 705.907 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4661 - 4661" | |||||||||
CAEN Financial Year |
4661
|
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Comments - Technomill Srl