| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.842 | 254.065 | 152.527 | 247.706 | 319.124 | 274.468 | 178.542 | 215.561 | 158.317 | 249.395 |
| Total Income - EUR | 183.579 | 259.499 | 154.712 | 248.250 | 321.115 | 279.496 | 180.246 | 216.481 | 158.682 | 249.614 |
| Total Expenses - EUR | 112.359 | 132.570 | 115.281 | 143.252 | 153.633 | 135.646 | 122.137 | 125.398 | 117.741 | 139.642 |
| Gross Profit/Loss - EUR | 71.220 | 126.929 | 39.431 | 104.998 | 167.482 | 143.850 | 58.109 | 91.083 | 40.941 | 109.972 |
| Net Profit/Loss - EUR | 59.255 | 106.673 | 37.975 | 102.528 | 164.386 | 141.469 | 56.841 | 89.041 | 39.667 | 103.185 |
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Tehno Mecanica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.702 | 22.834 | 33.078 | 29.437 | 40.297 | 35.013 | 54.464 | 56.627 | 55.113 | 3.336 |
| Current Assets | 89.100 | 129.510 | 71.387 | 129.917 | 164.850 | 159.106 | 154.782 | 68.571 | 41.382 | 136.061 |
| Inventories | 303 | 282 | 277 | 588 | 4.745 | 5.294 | 2.214 | 4.769 | 781 | 317 |
| Receivables | 22.097 | 25.619 | 14.713 | 51.269 | 53.036 | 57.708 | 24.895 | 31.546 | 18.822 | 37.455 |
| Cash | 66.701 | 103.608 | 56.398 | 78.060 | 107.069 | 96.104 | 127.673 | 32.256 | 21.779 | 98.289 |
| Shareholders Funds | 84.585 | 128.333 | 91.089 | 142.199 | 184.883 | 178.133 | 170.378 | 108.764 | 88.552 | 103.233 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.217 | 24.011 | 13.376 | 17.155 | 20.264 | 15.987 | 38.868 | 16.433 | 7.943 | 36.163 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Tehno Mecanica Srl