| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.909 | 41.604 | 47.789 | 54.617 | 62.762 | 55.659 | 46.907 | 60.272 | 85.189 | 96.372 |
| Total Income - EUR | 20.910 | 41.607 | 47.789 | 59.111 | 67.591 | 84.157 | 92.147 | 99.521 | 157.697 | 163.292 |
| Total Expenses - EUR | 16.977 | 38.053 | 46.010 | 55.924 | 66.041 | 81.560 | 89.070 | 97.587 | 154.364 | 159.903 |
| Gross Profit/Loss - EUR | 3.932 | 3.554 | 1.780 | 3.187 | 1.551 | 2.596 | 3.077 | 1.935 | 3.333 | 3.389 |
| Net Profit/Loss - EUR | 3.305 | 2.722 | 1.302 | 2.639 | 921 | 1.802 | 2.282 | 1.137 | 2.124 | 583 |
| Employees | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 5 |
Check the financial reports for the company - Tehnomob Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80 | 57 | 3.713 | 44.584 | 37.030 | 30.743 | 40.589 | 150.577 | 195.482 | 161.836 |
| Current Assets | 7.102 | 12.205 | 90.704 | 34.754 | 47.176 | 45.356 | 55.389 | 62.785 | 37.488 | 43.881 |
| Inventories | 4.007 | 5.542 | 55.923 | 27.976 | 36.291 | 29.555 | 35.988 | 11.592 | 29.250 | 30.425 |
| Receivables | 191 | 775 | 8.581 | 6.521 | 7.765 | 6.946 | 5.171 | 43.899 | 6.807 | 12.023 |
| Cash | 2.904 | 5.889 | 26.200 | 257 | 3.121 | 8.855 | 14.229 | 7.295 | 1.431 | 1.433 |
| Shareholders Funds | 6.366 | 9.023 | 10.172 | 12.624 | 13.300 | 14.850 | 16.803 | 17.779 | 19.849 | 20.321 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 816 | 3.239 | 44.323 | 32.015 | 41.683 | 37.293 | 60.358 | 66.701 | 106.597 | 103.069 |
| Income in Advance | 0 | 0 | 39.922 | 34.699 | 29.223 | 23.956 | 18.817 | 128.882 | 106.524 | 82.328 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tehnomob Invest Srl