| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.962 | 120.142 | 45.500 | 10.711 | 40.900 | 85.831 | 70.538 | 115.960 | 110.331 | 29.356 |
| Total Income - EUR | 124.136 | 161.153 | 47.375 | 12.511 | 40.989 | 87.105 | 71.092 | 116.370 | 118.029 | 30.793 |
| Total Expenses - EUR | 94.405 | 138.612 | 45.035 | 19.810 | 39.867 | 84.851 | 70.635 | 113.944 | 117.445 | 25.263 |
| Gross Profit/Loss - EUR | 29.730 | 22.541 | 2.340 | -7.299 | 1.122 | 2.253 | 457 | 2.426 | 585 | 5.530 |
| Net Profit/Loss - EUR | 29.730 | 22.214 | 921 | -7.590 | -105 | -268 | -1.659 | 1.262 | -519 | 5.013 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tecno Mecanica Ind.-T.m.i S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.670 | 2.178 | 940 | 1.588 | 1.255 | 841 | 472 | 473 | 1.848 | 469 |
| Current Assets | 86.166 | 82.523 | 79.835 | 72.938 | 67.457 | 120.390 | 100.722 | 101.756 | 59.145 | 55.960 |
| Inventories | 40.992 | 22.874 | 20.785 | 18.021 | 8.775 | 24.519 | 32.037 | 13.462 | 2.766 | 858 |
| Receivables | 39.799 | 49.176 | 54.746 | 54.473 | 56.374 | 53.729 | 56.260 | 58.994 | 53.155 | 52.902 |
| Cash | 5.375 | 10.473 | 4.305 | 444 | 2.309 | 42.142 | 12.426 | 29.301 | 3.225 | 2.201 |
| Shareholders Funds | -44.138 | -21.475 | -20.190 | -27.410 | -26.985 | -26.741 | -27.806 | -26.630 | -27.068 | -21.904 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 165.033 | 106.222 | 101.103 | 101.961 | 95.706 | 147.996 | 129.036 | 128.876 | 88.109 | 78.342 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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