| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.723 | 200.769 | 266.726 | 198.389 | 179.504 | 167.016 | 135.639 | 172.251 | 107.235 | 130.801 |
| Total Income - EUR | 112.745 | 218.142 | 278.184 | 232.240 | 212.980 | 203.127 | 177.905 | 227.595 | 136.362 | 153.507 |
| Total Expenses - EUR | 150.103 | 213.423 | 270.652 | 227.990 | 231.744 | 196.633 | 210.314 | 195.444 | 150.819 | 208.655 |
| Gross Profit/Loss - EUR | -37.359 | 4.719 | 7.532 | 4.250 | -18.764 | 6.494 | -32.409 | 32.151 | -14.456 | -55.147 |
| Net Profit/Loss - EUR | -37.359 | 3.683 | 5.339 | 3.772 | -18.764 | 4.807 | -32.409 | 26.945 | -14.456 | -55.147 |
| Employees | 12 | 10 | 11 | 12 | 11 | 11 | 11 | 8 | 7 | 8 |
Check the financial reports for the company - Textil Machines Technologies S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 233.702 | 190.980 | 191.564 | 135.964 | 321.461 | 257.243 | 217.005 | 167.237 | 128.549 | 88.805 |
| Current Assets | 93.605 | 102.262 | 129.958 | 441.600 | 212.251 | 237.443 | 153.899 | 205.408 | 186.956 | 153.941 |
| Inventories | 1.508 | 19.437 | 1.316 | 6.972 | 0 | 1.039 | 42 | 6.790 | 2.306 | 1.362 |
| Receivables | 54.666 | 52.315 | 96.900 | 326.645 | 122.800 | 101.523 | 110.188 | 94.177 | 104.883 | 104.747 |
| Cash | 37.431 | 30.511 | 31.742 | 107.983 | 89.451 | 134.881 | 43.669 | 104.441 | 79.767 | 47.832 |
| Shareholders Funds | 205.251 | 135.583 | 148.435 | 149.483 | 127.824 | 130.208 | 94.912 | 126.077 | 111.239 | 55.132 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 122.063 | 157.671 | 173.103 | 237.678 | 245.774 | 242.289 | 197.451 | 208.848 | 193.955 | 187.615 |
| Income in Advance | 0 | 0 | 0 | 190.404 | 160.114 | 122.190 | 78.541 | 37.720 | 10.312 | 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 | "1439 - 1439" | |||||||||
| CAEN Financial Year |
1392
|
|||||||||
Comments - Textil Machines Technologies S.r.l.