| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.468.613 | 26.296.874 | 29.630.253 | 33.037.152 | 35.899.725 | 33.656.205 | 38.172.330 | 43.758.219 | 51.678.773 | 53.310.306 |
| Total Income - EUR | 24.426.033 | 27.954.912 | 30.701.428 | 33.942.957 | 37.618.706 | 34.937.607 | 38.600.938 | 44.163.969 | 53.790.275 | 54.489.270 |
| Total Expenses - EUR | 22.686.538 | 26.446.147 | 28.357.646 | 31.189.544 | 34.319.769 | 32.107.847 | 35.527.116 | 40.542.496 | 46.305.392 | 49.806.460 |
| Gross Profit/Loss - EUR | 1.739.495 | 1.508.765 | 2.343.783 | 2.753.414 | 3.298.937 | 2.829.760 | 3.073.822 | 3.621.473 | 7.484.883 | 4.682.810 |
| Net Profit/Loss - EUR | 1.567.760 | 1.333.940 | 1.972.188 | 2.357.511 | 3.053.167 | 2.577.621 | 2.692.863 | 3.270.627 | 6.843.746 | 4.557.742 |
| Employees | 515 | 581 | 639 | 648 | 712 | 677 | 703 | 740 | 766 | 802 |
Check the financial reports for the company - Textile Medicale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.624.085 | 19.473.376 | 17.812.869 | 15.896.782 | 15.302.864 | 14.430.338 | 13.275.294 | 12.354.424 | 13.092.027 | 15.026.511 |
| Current Assets | 9.993.867 | 11.213.052 | 13.742.133 | 15.917.389 | 18.063.017 | 19.325.510 | 18.718.316 | 21.918.815 | 28.299.326 | 31.681.403 |
| Inventories | 3.383.317 | 4.741.717 | 5.542.657 | 5.799.433 | 6.857.619 | 7.499.576 | 7.580.561 | 7.958.702 | 9.898.442 | 10.960.233 |
| Receivables | 5.299.396 | 4.845.214 | 5.045.333 | 5.843.533 | 6.245.258 | 6.204.654 | 7.471.099 | 11.802.423 | 14.647.151 | 16.550.501 |
| Cash | 1.311.155 | 1.626.121 | 3.154.143 | 4.274.424 | 4.960.141 | 5.621.280 | 3.666.655 | 2.157.690 | 3.753.733 | 4.170.668 |
| Shareholders Funds | 17.066.344 | 18.226.231 | 19.890.000 | 21.882.494 | 24.511.882 | 26.624.815 | 28.727.248 | 29.015.067 | 34.153.521 | 38.520.388 |
| Social Capital | 10.860.090 | 10.749.332 | 10.567.435 | 10.373.504 | 10.172.609 | 9.979.761 | 9.758.450 | 9.788.726 | 9.759.042 | 9.704.501 |
| Debts | 10.918.694 | 12.461.612 | 10.002.366 | 8.679.126 | 7.975.679 | 6.544.716 | 2.892.865 | 4.964.275 | 7.049.934 | 7.965.609 |
| Income in Advance | 2.655.267 | 2.087.735 | 1.643.714 | 1.212.093 | 802.377 | 489.866 | 292.625 | 143.258 | 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Textile Medicale S.r.l.