| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.151 | 25.291 | 45.454 | 12.503 | 44.937 | 47.690 | 52.159 | 107.381 | 51.858 | 23.079 |
| Total Income - EUR | 47.620 | 25.308 | 45.519 | 12.503 | 45.326 | 47.989 | 52.464 | 106.618 | 52.033 | 23.486 |
| Total Expenses - EUR | 45.702 | 21.450 | 34.611 | 18.457 | 38.977 | 48.527 | 51.569 | 79.319 | 53.068 | 22.601 |
| Gross Profit/Loss - EUR | 1.918 | 3.858 | 10.908 | -5.953 | 6.349 | -538 | 896 | 27.298 | -1.035 | 885 |
| Net Profit/Loss - EUR | 489 | 3.543 | 10.452 | -6.078 | 5.896 | -1.018 | 371 | 26.224 | -1.556 | 726 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Tehnometal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 847 | 380 | 0 | 0 | 0 | 3.885 | 6.907 | 6.488 | 8.836 | 6.374 |
| Current Assets | 18.398 | 11.161 | 16.585 | 9.600 | 22.589 | 9.948 | 13.556 | 35.652 | -4.071 | -440 |
| Inventories | 12.661 | 4.134 | 3.116 | 4.263 | 5.765 | 4.679 | 4.539 | 0 | 525 | 3.106 |
| Receivables | 5.598 | 4.496 | 5.718 | 527 | 5.337 | 361 | 8.025 | 22.487 | 2.113 | 2.706 |
| Cash | 139 | 2.531 | 7.750 | 4.810 | 11.487 | 4.908 | 992 | 13.165 | -6.708 | -6.252 |
| Shareholders Funds | -43.245 | 5.007 | 15.375 | 9.014 | 14.736 | 13.438 | 13.512 | 39.777 | 4.542 | 5.242 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 62.490 | 6.534 | 1.210 | 585 | 7.854 | 394 | 6.952 | 2.363 | 224 | 692 |
| 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 | "3311 - 3311" | |||||||||
| CAEN Financial Year |
3311
|
|||||||||
Comments - Tehnometal Srl