| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.583.139 | 1.180.921 | 1.674.003 | 2.208.202 | 1.999.507 | 1.520.910 | 2.457.255 | 3.508.849 | 3.613.599 | 3.762.229 |
| Total Income - EUR | 1.626.186 | 1.228.433 | 1.708.571 | 2.241.422 | 2.061.793 | 1.594.144 | 2.597.331 | 3.577.766 | 3.738.730 | 3.819.239 |
| Total Expenses - EUR | 1.546.812 | 1.208.006 | 1.552.965 | 1.978.859 | 1.992.834 | 1.715.943 | 2.392.060 | 3.037.700 | 3.102.686 | 3.287.507 |
| Gross Profit/Loss - EUR | 79.374 | 20.427 | 155.606 | 262.563 | 68.959 | -121.799 | 205.271 | 540.066 | 636.044 | 531.732 |
| Net Profit/Loss - EUR | 66.740 | 18.498 | 125.130 | 234.632 | 58.201 | -121.799 | 192.565 | 463.559 | 556.157 | 499.349 |
| Employees | 48 | 47 | 52 | 61 | 64 | 55 | 52 | 51 | 48 | 49 |
Check the financial reports for the company - Tehnomecanica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 956.543 | 883.942 | 912.222 | 972.603 | 1.043.328 | 1.115.003 | 982.081 | 1.055.246 | 1.082.161 | 1.300.465 |
| Current Assets | 376.665 | 507.001 | 574.583 | 774.636 | 644.891 | 593.895 | 928.279 | 1.439.286 | 1.663.092 | 1.352.817 |
| Inventories | 47.718 | 81.403 | 92.531 | 107.851 | 118.581 | 127.428 | 351.161 | 359.830 | 525.355 | 260.586 |
| Receivables | 318.020 | 416.102 | 431.937 | 636.825 | 440.763 | 452.101 | 565.238 | 940.278 | 1.053.712 | 868.468 |
| Cash | 10.927 | 9.496 | 50.114 | 29.960 | 85.547 | 14.366 | 11.880 | 139.178 | 84.026 | 223.763 |
| Shareholders Funds | 320.905 | 313.863 | 433.682 | 586.768 | 467.282 | 279.527 | 465.894 | 875.285 | 973.406 | 1.164.310 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 801.095 | 1.077.809 | 895.238 | 1.024.171 | 1.106.027 | 1.338.800 | 1.369.954 | 1.566.397 | 1.733.870 | 1.460.646 |
| Income in Advance | 212.113 | 182.286 | 157.995 | 137.199 | 116.086 | 95.779 | 78.231 | 60.302 | 45.365 | 38.197 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Tehnomecanica Srl