| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.824 | 34.819 | 37.651 | 21.317 | 30.123 | 19.951 | 33.651 | 25.138 | 37.064 | 69.736 |
| Total Income - EUR | 32.824 | 34.930 | 37.651 | 21.317 | 30.123 | 19.951 | 33.651 | 37.305 | 37.064 | 73.113 |
| Total Expenses - EUR | 35.310 | 37.128 | 44.186 | 36.924 | 42.334 | 25.519 | 29.973 | 35.460 | 54.019 | 54.796 |
| Gross Profit/Loss - EUR | -2.486 | -2.198 | -6.535 | -15.607 | -12.211 | -5.568 | 3.678 | 1.844 | -16.956 | 18.317 |
| Net Profit/Loss - EUR | -3.471 | -2.896 | -6.911 | -15.820 | -12.512 | -5.768 | 3.342 | 1.471 | -17.326 | 17.118 |
| Employees | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Tehnometalica Muntenia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 413 | 354 | 11.113 | 10.450 | 9.878 | 9.368 | 9.312 | 8.921 | 8.477 | 7.883 |
| Current Assets | 34.223 | 28.696 | 25.415 | 28.640 | 22.668 | 22.221 | 33.868 | 40.405 | 21.062 | 17.176 |
| Inventories | 15.095 | 8.074 | 6.040 | 11.255 | 2.129 | 1.965 | 6.270 | 14.702 | 3.558 | 1.779 |
| Receivables | 17.373 | 18.984 | 16.714 | 16.604 | 19.047 | 19.255 | 21.952 | 22.715 | 12.490 | 7.646 |
| Cash | 1.755 | 1.638 | 2.661 | 781 | 1.492 | 1.000 | 5.646 | 2.987 | 5.013 | 7.751 |
| Shareholders Funds | -30.809 | -33.391 | -39.737 | -54.828 | -66.278 | -70.789 | -65.878 | -64.611 | -81.741 | -64.166 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.529 | 70.234 | 76.335 | 93.967 | 98.859 | 102.398 | 109.735 | 117.087 | 113.571 | 91.568 |
| 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 | "2591 - 2591" | |||||||||
| CAEN Financial Year |
2591
|
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Comments - Tehnometalica Muntenia Srl