| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 442.846 | 335.116 | 139.913 | 98.194 | 95.573 | 98.495 | 144.282 | 132.531 | 112.808 | 68.630 |
| Total Income - EUR | 505.238 | 349.179 | 243.166 | 182.329 | 175.666 | 114.822 | 144.688 | 132.714 | 123.632 | 82.087 |
| Total Expenses - EUR | 381.296 | 314.390 | 206.421 | 167.311 | 91.696 | 100.538 | 90.648 | 104.503 | 118.307 | 80.183 |
| Gross Profit/Loss - EUR | 123.943 | 34.789 | 36.744 | 15.019 | 83.970 | 14.284 | 54.040 | 28.210 | 5.326 | 1.905 |
| Net Profit/Loss - EUR | 123.943 | 34.789 | 23.053 | 15.019 | 83.970 | 14.284 | 54.040 | 28.210 | 5.326 | 1.905 |
| Employees | 8 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 1 | 1 |
Check the financial reports for the company - Tehnomag S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 806.870 | 891.928 | 778.706 | 761.089 | 722.695 | 784.114 | 843.812 | 915.351 | 962.943 | 1.017.250 |
| Current Assets | 1.314.616 | 1.086.621 | 902.754 | 513.219 | 273.427 | 224.739 | 153.490 | 224.335 | 99.774 | 75.831 |
| Inventories | 5.771 | 5.249 | 5.180 | 4.124 | 7.833 | 7.684 | 8.173 | 7.537 | 7.886 | 7.472 |
| Receivables | 351.656 | 92.772 | 212.092 | 321.430 | 189.468 | 121.277 | 141.550 | 212.047 | 71.692 | 66.311 |
| Cash | 957.189 | 988.600 | 685.482 | 187.665 | 76.126 | 95.778 | 3.766 | 4.750 | 20.196 | 2.047 |
| Shareholders Funds | 1.504.348 | 1.523.794 | 1.019.907 | 1.016.204 | 827.007 | 822.137 | 858.010 | 888.882 | 680.096 | 656.343 |
| Social Capital | 85.489 | 84.617 | 83.186 | 81.659 | 106.535 | 104.515 | 102.197 | 102.514 | 83.807 | 83.338 |
| Debts | 560.167 | 398.364 | 681.595 | 288.053 | 153.537 | 186.716 | 139.292 | 250.803 | 325.672 | 507.954 |
| Income in Advance | 0 | 0 | 0 | 4.615 | 15.578 | 0 | 0 | 0 | 56.949 | 45.536 |
| 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
|
|||||||||
Comments - Tehnomag S.r.l.