| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 183.848 | 180.295 | 757.342 | 1.429.890 | 2.633.849 | 1.433.143 | 2.769.837 | 3.579.514 | 3.883.969 |
| Total Income - EUR | - | 183.918 | 181.327 | 758.775 | 1.431.844 | 2.634.502 | 1.462.713 | 2.810.868 | 3.691.930 | 3.937.512 |
| Total Expenses - EUR | - | 124.742 | 172.356 | 703.476 | 1.371.693 | 2.242.073 | 1.398.987 | 2.372.211 | 3.396.374 | 3.469.311 |
| Gross Profit/Loss - EUR | - | 59.175 | 8.972 | 55.299 | 60.151 | 392.428 | 63.726 | 438.657 | 295.556 | 468.201 |
| Net Profit/Loss - EUR | - | 49.313 | 6.059 | 47.711 | 48.372 | 336.572 | 52.090 | 369.105 | 254.972 | 396.793 |
| Employees | - | 7 | 6 | 9 | 12 | 16 | 18 | 30 | 30 | 25 |
Check the financial reports for the company - Tehmoprod Ccia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 2.865 | 17.374 | 18.578 | 65.549 | 102.800 | 327.108 | 356.627 | 328.551 | 314.741 |
| Current Assets | - | 78.873 | 108.615 | 148.577 | 364.794 | 440.435 | 159.338 | 800.680 | 658.986 | 1.396.382 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 111.843 | 322.273 | 302.847 |
| Receivables | - | 37.855 | 63.870 | 38.508 | 190.535 | 374.109 | 84.437 | 288.697 | 327.477 | 106.834 |
| Cash | - | 41.018 | 44.745 | 110.069 | 174.259 | 66.326 | 74.901 | 400.140 | 9.236 | 986.701 |
| Shareholders Funds | - | 49.358 | 54.582 | 47.763 | 48.423 | 234.530 | 220.948 | 389.391 | 362.257 | 416.904 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | - | 32.380 | 71.406 | 119.393 | 383.795 | 117.916 | 104.429 | 645.866 | 536.405 | 805.860 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 195.959 | 165.104 | 128.712 | 91.747 | 494.037 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehmoprod Ccia S.r.l.