| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.505 | 168.037 | 204.208 | 192.237 | 180.802 | 127.600 | 190.140 | 190.283 | 200.271 | 218.404 |
| Total Income - EUR | 143.517 | 267.331 | 287.799 | 298.818 | 196.509 | 167.068 | 239.812 | 226.116 | 226.322 | 236.944 |
| Total Expenses - EUR | 138.642 | 266.397 | 277.666 | 281.313 | 181.233 | 188.652 | 247.840 | 274.288 | 226.904 | 235.563 |
| Gross Profit/Loss - EUR | 4.875 | 934 | 10.133 | 17.505 | 15.276 | -21.584 | -8.028 | -48.173 | -583 | 1.382 |
| Net Profit/Loss - EUR | 3.802 | 784 | 6.595 | 15.528 | 13.707 | -22.230 | -8.861 | -49.731 | -2.214 | 1.190 |
| Employees | 10 | 16 | 20 | 16 | 14 | 14 | 17 | 16 | 11 | 12 |
Check the financial reports for the company - Tehnomex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.783 | 85.002 | 62.526 | 49.107 | 50.719 | 75.874 | 71.026 | 60.449 | 60.287 | 54.960 |
| Current Assets | 23.977 | 93.074 | 67.402 | 37.819 | 31.430 | 16.698 | 29.205 | 34.138 | 32.309 | 33.252 |
| Inventories | 490 | 22.639 | 8.168 | 14.365 | 1.213 | 6.938 | 10.964 | 13.652 | 4.314 | 3.896 |
| Receivables | 1.328 | 67.920 | 50.357 | 12.904 | 11.290 | 7.184 | 11.376 | 13.775 | 12.441 | 11.187 |
| Cash | 22.158 | 2.516 | 8.877 | 10.550 | 18.928 | 2.576 | 6.865 | 6.711 | 15.554 | 18.169 |
| Shareholders Funds | 11.851 | 13.984 | 36.006 | 45.947 | 58.890 | 35.544 | 25.895 | -23.756 | -25.897 | -24.562 |
| Social Capital | 112 | 1.581 | 1.576 | 3.094 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 14.909 | 164.092 | 93.922 | 87.623 | 23.260 | 57.028 | 74.336 | 118.342 | 117.363 | 112.088 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.232 | 848 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Tehnomex S.r.l.