| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.930 | 173.769 | 167.764 | 161.099 | 167.288 | 137.371 | 255.598 | 244.726 | - | 135.392 |
| Total Income - EUR | 186.472 | 215.528 | 211.290 | 168.151 | 171.937 | 166.893 | 271.182 | 262.460 | - | 148.387 |
| Total Expenses - EUR | 144.948 | 175.573 | 182.433 | 158.240 | 163.224 | 163.430 | 167.962 | 215.808 | - | 233.589 |
| Gross Profit/Loss - EUR | 41.523 | 39.956 | 28.857 | 9.912 | 8.712 | 3.462 | 103.220 | 46.652 | - | -85.202 |
| Net Profit/Loss - EUR | 34.005 | 33.439 | 27.179 | 8.230 | 6.993 | 1.793 | 100.508 | 44.028 | - | -88.837 |
| Employees | 22 | 0 | 0 | 0 | 0 | 21 | 0 | 18 | - | 17 |
Check the financial reports for the company - Tera M3 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.300 | 7.241 | 5.409 | 6.987 | 9.771 | 7.770 | 6.106 | 4.626 | - | 3.794 |
| Current Assets | 183.746 | 145.382 | 160.093 | 164.581 | 153.163 | 156.441 | 255.290 | 303.748 | - | 198.934 |
| Inventories | 0 | 0 | 0 | 4.863 | 0 | 0 | 0 | 0 | - | 0 |
| Receivables | 4.344 | 18.164 | 33.780 | 15.767 | 18.567 | 17.525 | 19.174 | 18.785 | - | 12.483 |
| Cash | 179.401 | 127.218 | 126.313 | 143.950 | 134.596 | 138.916 | 236.116 | 284.963 | - | 186.451 |
| Shareholders Funds | 184.627 | 140.004 | 153.292 | 158.710 | 153.169 | 152.058 | 249.195 | 293.995 | - | 191.478 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | - | 70.362 |
| Debts | 10.412 | 13.499 | 12.210 | 13.215 | 10.657 | 12.152 | 12.202 | 14.434 | - | 12.901 |
| Income in Advance | 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Tera M3 Srl