| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.659 | 67.453 | 63.120 | 64.290 | 99.625 | 74.766 | 76.800 | 82.164 | 61.314 | 26.710 |
| Total Income - EUR | 58.932 | 67.614 | 63.433 | 64.577 | 99.916 | 80.692 | 77.105 | 82.371 | 63.494 | 26.747 |
| Total Expenses - EUR | 58.442 | 55.803 | 55.875 | 50.645 | 63.987 | 60.413 | 62.624 | 53.442 | 38.196 | 22.364 |
| Gross Profit/Loss - EUR | 489 | 11.811 | 7.558 | 13.932 | 35.929 | 20.280 | 14.481 | 28.929 | 25.297 | 4.384 |
| Net Profit/Loss - EUR | -1.279 | 11.135 | 6.927 | 13.286 | 34.930 | 19.347 | 13.803 | 28.146 | 24.758 | 4.122 |
| Employees | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Tehnomar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.399 | 27.430 | 25.197 | 23.103 | 21.613 | 18.111 | 17.236 | 16.812 | 16.230 | 15.629 |
| Current Assets | 22.114 | 36.210 | 44.029 | 58.437 | 92.861 | 100.054 | 102.403 | 133.503 | 89.580 | 42.871 |
| Inventories | 1.559 | 1.839 | 2.634 | 1.090 | 1.816 | 548 | 536 | 677 | 1.197 | 1.191 |
| Receivables | 7.757 | 5.432 | 5.907 | 11.507 | 35.287 | 29.384 | 32.989 | 61.575 | 58.629 | 24.255 |
| Cash | 12.798 | 28.940 | 35.488 | 45.839 | 55.758 | 70.122 | 68.877 | 71.252 | 29.753 | 17.425 |
| Shareholders Funds | 47.602 | 58.251 | 64.193 | 76.301 | 105.538 | 68.100 | 80.392 | 87.496 | 100.870 | 53.344 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.912 | 5.389 | 5.034 | 5.239 | 8.936 | 50.066 | 39.247 | 62.877 | 4.990 | 5.156 |
| 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 | "2733 - 2733" | |||||||||
| CAEN Financial Year |
2733
|
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Comments - Tehnomar Srl