2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.960 | 35.125 | 37.926 | 69.719 | 46.192 | 76.938 | 6.785 | 31.183 | 32.963 | 291.496 |
Total Income - EUR | 33.960 | 35.125 | 38.294 | 69.719 | 48.982 | 76.938 | 7.091 | 35.442 | 33.066 | 291.496 |
Total Expenses - EUR | 21.408 | 23.278 | 27.484 | 27.314 | 27.974 | 40.710 | 18.935 | 26.059 | 23.478 | 172.268 |
Gross Profit/Loss - EUR | 12.552 | 11.847 | 10.810 | 42.405 | 21.009 | 36.228 | -11.844 | 9.382 | 9.588 | 119.228 |
Net Profit/Loss - EUR | 11.533 | 11.496 | 10.430 | 41.708 | 20.547 | 35.496 | -11.912 | 9.028 | 9.257 | 116.313 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tga Mobis S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.014 | 2.758 | 2.711 | 2.662 | 2.610 | 2.561 | 2.504 | 2.512 | 2.504 | 12.386 |
Current Assets | 60.569 | 69.041 | 42.589 | 83.080 | 70.097 | 88.311 | 46.692 | 48.840 | 19.319 | 226.738 |
Inventories | 7.555 | 3.713 | 0 | 7 | 0 | 0 | 4.142 | 3.477 | 13.171 | 40.615 |
Receivables | 34.570 | 41.318 | 5.689 | 37.260 | 19.331 | 8.490 | 2.689 | 16.527 | 1.496 | 25.180 |
Cash | 18.443 | 24.011 | 36.900 | 45.813 | 50.765 | 79.821 | 39.860 | 28.836 | 4.652 | 160.943 |
Shareholders Funds | 60.443 | 71.323 | 43.769 | 84.317 | 67.407 | 77.787 | 47.371 | 46.103 | 15.503 | 193.000 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 1.139 | 477 | 1.531 | 1.425 | 5.300 | 13.085 | 1.824 | 5.249 | 6.320 | 46.124 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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 - Tga Mobis S.r.l.