| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.176 | 106.579 | 200.814 | 208.910 | 227.302 | 194.013 | 238.382 | 262.428 | 266.255 | 353.663 |
| Total Income - EUR | 59.580 | 106.668 | 257.732 | 250.815 | 337.083 | 201.156 | 292.637 | 362.805 | 311.742 | 390.065 |
| Total Expenses - EUR | 69.977 | 140.951 | 279.269 | 260.731 | 282.848 | 237.555 | 284.528 | 309.106 | 332.777 | 409.663 |
| Gross Profit/Loss - EUR | -10.397 | -34.283 | -21.537 | -9.917 | 54.235 | -36.399 | 8.109 | 53.699 | -21.035 | -19.598 |
| Net Profit/Loss - EUR | -10.616 | -35.351 | -24.148 | -12.436 | 50.866 | -38.103 | 5.178 | 50.070 | -24.160 | -20.666 |
| Employees | 5 | 12 | 20 | 17 | 17 | 16 | 15 | 15 | 17 | 15 |
Check the financial reports for the company - Tehno Motors Exclusiv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.609 | 5.004 | 8.233 | 5.798 | 4.878 | 4.491 | 13.798 | 10.041 | 6.408 | 3.546 |
| Current Assets | 13.354 | 42.885 | 32.341 | 32.766 | 15.268 | 15.712 | 28.644 | 29.324 | 26.609 | 44.407 |
| Inventories | 12.939 | 26.871 | 10.117 | 12.094 | 4.818 | 3.401 | 5.312 | 5.763 | 3.686 | 3.220 |
| Receivables | 195 | 11.168 | 19.342 | 17.067 | 6.457 | 9.168 | 18.222 | 15.603 | 20.728 | 37.439 |
| Cash | 220 | 4.845 | 2.883 | 3.605 | 3.993 | 3.143 | 5.110 | 7.958 | 2.194 | 3.747 |
| Shareholders Funds | -3.552 | -67.889 | -87.364 | -98.522 | -45.748 | -82.984 | -76.447 | -26.681 | -50.760 | -71.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.778 | 115.777 | 127.938 | 137.086 | 65.894 | 103.188 | 118.889 | 66.046 | 83.776 | 119.180 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Tehno Motors Exclusiv S.r.l.