| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.473.566 | 1.009.563 | 599.461 | 403.273 | 445.364 | 489.023 | 435.231 | 674.185 | 391.983 | 402.447 |
| Total Income - EUR | 1.479.916 | 1.013.135 | 599.793 | 404.089 | 445.626 | 489.577 | 435.281 | 675.131 | 392.000 | 410.757 |
| Total Expenses - EUR | 1.454.404 | 1.056.882 | 491.581 | 426.408 | 458.801 | 484.849 | 448.291 | 416.706 | 385.599 | 410.487 |
| Gross Profit/Loss - EUR | 25.512 | -43.747 | 108.212 | -22.319 | -13.175 | 4.727 | -13.010 | 258.425 | 6.401 | 269 |
| Net Profit/Loss - EUR | 20.787 | -44.071 | 90.207 | -24.358 | -13.175 | 4.727 | -13.010 | 218.929 | 4.831 | 151 |
| Employees | 21 | 18 | 13 | 11 | 10 | 10 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Tehnis M.k.s Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.194 | 173.474 | 166.935 | 160.401 | 153.967 | 148.385 | 141.826 | 140.685 | 136.881 | 132.979 |
| Current Assets | 400.016 | 240.509 | 237.036 | 186.210 | 192.229 | 156.106 | 101.983 | 154.990 | 161.626 | 153.120 |
| Inventories | 133.986 | 95.753 | 51.412 | 54.382 | 52.691 | 62.437 | 44.061 | 46.087 | 58.888 | 49.726 |
| Receivables | 262.752 | 134.422 | 181.981 | 128.843 | 138.251 | 92.922 | 56.585 | 99.245 | 95.821 | 97.367 |
| Cash | 3.231 | 10.284 | 3.643 | 2.985 | 1.286 | 748 | 1.337 | 9.658 | 6.917 | 6.028 |
| Shareholders Funds | 31.248 | -33.676 | 57.047 | 41.312 | 14.191 | 18.649 | 5.226 | 180.776 | 183.778 | 166.076 |
| Social Capital | 45 | 45 | 44 | 9.713 | 0 | 0 | 0 | 0 | 9.138 | 9.087 |
| Debts | 547.962 | 447.659 | 347.099 | 305.299 | 332.005 | 285.842 | 238.584 | 114.899 | 114.730 | 120.023 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Tehnis M.k.s Srl