2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.947 | 112.423 | 167.334 | 90.049 | 107.076 | 66.244 | 108.506 | 95.961 | 151.124 | 149.511 |
Total Income - EUR | 122.947 | 112.423 | 167.334 | 90.049 | 107.076 | 66.244 | 122.258 | 122.882 | 151.517 | 162.781 |
Total Expenses - EUR | 117.877 | 106.543 | 160.506 | 103.746 | 137.184 | 106.571 | 116.377 | 119.775 | 146.092 | 157.576 |
Gross Profit/Loss - EUR | 5.070 | 5.880 | 6.828 | -13.697 | -30.108 | -40.327 | 5.880 | 3.107 | 5.425 | 5.205 |
Net Profit/Loss - EUR | 5.070 | 5.880 | 5.788 | -14.736 | -30.108 | -40.990 | 4.793 | 2.142 | 3.911 | 3.710 |
Employees | 8 | 10 | 12 | 11 | 9 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Tehnic Mob Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 129.303 | 127.033 | 103.640 | 62.480 | 62.259 | 50.187 | 43.840 | 36.118 | 22.852 | 12.012 |
Current Assets | 88.619 | 34.215 | 61.182 | 49.163 | 5.085 | 12.746 | 18.590 | 37.495 | 53.165 | 23.116 |
Inventories | 31.281 | 4.392 | 0 | 7.753 | 0 | 0 | 0 | 30.059 | 44.886 | 15.782 |
Receivables | 39.466 | 29.823 | 60.358 | 41.238 | 1.101 | 8.532 | 16.278 | 5.088 | 7.399 | 6.703 |
Cash | 17.871 | 0 | 824 | 172 | 3.984 | 4.215 | 2.312 | 2.348 | 880 | 631 |
Shareholders Funds | 5.126 | 5.936 | 11.664 | 2.421 | -27.731 | -68.184 | -62.098 | -58.579 | -54.849 | -50.973 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 115.177 | 56.878 | 153.158 | 51.753 | 38.661 | 75.796 | 83.824 | 105.657 | 117.558 | 86.102 |
Income in Advance | 97.619 | 98.434 | 97.430 | 57.469 | 56.414 | 55.322 | 40.705 | 26.535 | 13.309 | 0 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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