| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 603.030 | 730.963 | 825.382 | 828.728 | 728.074 | 905.523 | 634.773 | 772.067 | 555.314 | 555.453 |
| Total Income - EUR | 603.261 | 736.285 | 856.085 | 831.204 | 735.899 | 916.619 | 640.938 | 794.465 | 573.812 | 567.104 |
| Total Expenses - EUR | 463.775 | 625.075 | 702.169 | 675.024 | 609.159 | 733.332 | 592.406 | 738.658 | 560.276 | 516.958 |
| Gross Profit/Loss - EUR | 139.485 | 111.210 | 153.916 | 156.180 | 126.741 | 183.288 | 48.531 | 55.807 | 13.535 | 50.146 |
| Net Profit/Loss - EUR | 116.458 | 93.749 | 125.650 | 147.775 | 119.405 | 174.885 | 42.839 | 48.141 | 6.181 | 38.518 |
| Employees | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Tehnic Mold Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.509 | 48.957 | 49.292 | 55.530 | 94.619 | 109.028 | 297.061 | 282.457 | 268.009 | 287.147 |
| Current Assets | 353.094 | 429.304 | 512.595 | 634.051 | 717.711 | 833.829 | 759.045 | 581.066 | 630.783 | 578.311 |
| Inventories | 5.734 | 7.822 | 60.545 | 157.326 | 154.255 | 112.075 | 115.054 | 74.431 | 61.415 | 53.372 |
| Receivables | 185.982 | 169.208 | 269.066 | 384.193 | 194.191 | 216.587 | 297.946 | 178.703 | 141.090 | 196.687 |
| Cash | 161.378 | 252.275 | 182.984 | 92.531 | 369.266 | 505.167 | 345.925 | 327.812 | 428.148 | 328.123 |
| Shareholders Funds | 310.785 | 396.594 | 499.827 | 638.430 | 745.115 | 905.874 | 928.625 | 761.479 | 765.351 | 799.592 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 90.817 | 81.667 | 62.059 | 51.151 | 67.215 | 38.663 | 127.634 | 102.715 | 135.725 | 67.787 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Tehnic Mold Trade S.r.l.