| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.039 | 385.062 | 328.357 | 330.816 | 627.867 | 797.193 | 955.279 | 1.238.291 | 864.652 | 899.121 |
| Total Income - EUR | 250.981 | 385.093 | 329.201 | 332.238 | 664.206 | 798.219 | 956.089 | 1.256.800 | 864.789 | 899.403 |
| Total Expenses - EUR | 247.340 | 355.996 | 282.270 | 291.468 | 567.845 | 715.219 | 838.533 | 1.084.701 | 750.728 | 740.706 |
| Gross Profit/Loss - EUR | 3.641 | 29.097 | 46.931 | 40.770 | 96.361 | 83.000 | 117.557 | 172.100 | 114.061 | 158.697 |
| Net Profit/Loss - EUR | 1.427 | 20.926 | 43.476 | 37.448 | 90.075 | 75.943 | 109.649 | 160.658 | 93.409 | 127.986 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 10 | 8 | 7 |
Check the financial reports for the company - Tehnica Mobila Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.897 | 8.097 | 18.832 | 73.324 | 156.935 | 198.251 | 233.597 | 235.815 | 237.636 |
| Current Assets | 40.164 | 56.254 | 117.523 | 126.843 | 184.549 | 212.960 | 242.214 | 253.304 | 267.302 | 300.768 |
| Inventories | 3.264 | 1.277 | 53.183 | 69.766 | 57.713 | 57.315 | 99.923 | 85.201 | 110.345 | 137.645 |
| Receivables | 31.392 | 40.769 | 53.501 | 42.933 | 56.204 | 71.929 | 102.069 | 156.263 | 149.848 | 144.761 |
| Cash | 5.508 | 14.208 | 10.840 | 14.144 | 70.632 | 83.716 | 40.222 | 11.839 | 7.109 | 18.362 |
| Shareholders Funds | 13.554 | 22.540 | 61.042 | 97.584 | 185.770 | 258.191 | 228.270 | 176.929 | 203.671 | 323.731 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.702 | 42.045 | 64.721 | 48.293 | 72.680 | 112.112 | 213.452 | 311.261 | 304.638 | 214.725 |
| Income in Advance | 0 | 150 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Tehnica Mobila Oil Srl