| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.423 | 167.334 | 90.049 | 107.076 | 66.244 | 108.506 | 95.961 | 151.124 | 149.511 | 90.353 |
| Total Income - EUR | 112.423 | 167.334 | 90.049 | 107.076 | 66.244 | 122.258 | 122.882 | 151.517 | 162.781 | 113.137 |
| Total Expenses - EUR | 106.543 | 160.506 | 103.746 | 137.184 | 106.571 | 116.377 | 119.775 | 146.092 | 157.576 | 108.110 |
| Gross Profit/Loss - EUR | 5.880 | 6.828 | -13.697 | -30.108 | -40.327 | 5.880 | 3.107 | 5.425 | 5.205 | 5.026 |
| Net Profit/Loss - EUR | 5.880 | 5.788 | -14.736 | -30.108 | -40.990 | 4.793 | 2.142 | 3.911 | 3.710 | 3.499 |
| Employees | 10 | 12 | 11 | 9 | 4 | 4 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Tehnic Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.033 | 103.640 | 62.480 | 62.259 | 50.187 | 43.840 | 36.118 | 22.852 | 12.012 | 9.784 |
| Current Assets | 34.215 | 61.182 | 49.163 | 5.085 | 12.746 | 18.590 | 37.495 | 53.165 | 23.116 | 33.409 |
| Inventories | 4.392 | 0 | 7.753 | 0 | 0 | 0 | 30.059 | 44.886 | 15.782 | 23.892 |
| Receivables | 29.823 | 60.358 | 41.238 | 1.101 | 8.532 | 16.278 | 5.088 | 7.399 | 6.703 | 8.982 |
| Cash | 0 | 824 | 172 | 3.984 | 4.215 | 2.312 | 2.348 | 880 | 631 | 535 |
| Shareholders Funds | 5.936 | 11.664 | 2.421 | -27.731 | -68.184 | -62.098 | -58.579 | -54.849 | -50.973 | -47.189 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.878 | 153.158 | 51.753 | 38.661 | 75.796 | 83.824 | 105.657 | 117.558 | 86.102 | 90.382 |
| Income in Advance | 98.434 | 97.430 | 57.469 | 56.414 | 55.322 | 40.705 | 26.535 | 13.309 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tehnic Mob Srl