| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 413.191 | 374.664 | 371.093 | 392.196 | 402.417 | 367.416 | 408.435 | 587.092 | 464.354 | 370.476 |
| Total Income - EUR | 433.246 | 367.271 | 371.498 | 392.999 | 402.690 | 368.496 | 409.279 | 591.206 | 465.765 | 371.885 |
| Total Expenses - EUR | 453.339 | 341.872 | 359.742 | 373.633 | 378.734 | 352.101 | 385.423 | 537.203 | 447.006 | 383.739 |
| Gross Profit/Loss - EUR | -20.093 | 25.399 | 11.756 | 19.366 | 23.956 | 16.394 | 23.856 | 54.003 | 18.759 | -11.854 |
| Net Profit/Loss - EUR | -20.093 | 24.335 | 8.142 | 15.436 | 20.343 | 13.532 | 20.582 | 49.274 | 14.542 | -11.854 |
| Employees | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 6 | 6 |
Check the financial reports for the company - Tmc Prod Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.574 | 6.744 | 5.831 | 3.373 | 1.001 | 439 | 1.283 | 3.548 | 28.566 | 22.230 |
| Current Assets | 215.998 | 180.648 | 172.523 | 193.351 | 154.440 | 141.510 | 163.328 | 312.047 | 176.751 | 149.296 |
| Inventories | 99.096 | 105.545 | 100.753 | 123.273 | 94.680 | 75.285 | 73.646 | 143.610 | 78.262 | 72.380 |
| Receivables | 66.256 | 68.280 | 44.951 | 41.734 | 51.024 | 57.977 | 67.393 | 113.439 | 42.960 | 33.096 |
| Cash | 50.646 | 6.823 | 26.820 | 28.343 | 8.736 | 8.248 | 22.289 | 54.998 | 55.529 | 43.821 |
| Shareholders Funds | 31.889 | 4.715 | 12.776 | 27.978 | 20.596 | 13.780 | 34.056 | 49.517 | 24.426 | 12.436 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 189.683 | 182.677 | 165.578 | 169.250 | 135.143 | 128.169 | 130.555 | 266.078 | 177.412 | 156.335 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.479 | 2.756 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Tmc Prod Impex Srl