| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.880 | 219.885 | 168.413 | 133.721 | 167.159 | 70.373 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 182.899 | 214.184 | 165.449 | 135.138 | 170.404 | 62.790 | 808 | 810 | 2.209 | 0 |
| Total Expenses - EUR | 150.960 | 169.641 | 139.447 | 114.077 | 137.952 | 70.996 | 9.696 | 6.004 | 5.931 | 5.904 |
| Gross Profit/Loss - EUR | 31.939 | 44.543 | 26.002 | 21.061 | 32.452 | -8.206 | -8.889 | -5.194 | -3.722 | -5.904 |
| Net Profit/Loss - EUR | 26.535 | 35.766 | 24.099 | 19.713 | 30.780 | -8.916 | -8.913 | -5.218 | -3.722 | -5.904 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tmm Fag Exfor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.951 | 1.781 | 1.985 | 1.948 | 2.115 | 29.623 | 22.718 | 16.844 | 10.866 | 4.911 |
| Current Assets | 106.188 | 158.470 | 182.125 | 203.437 | 251.006 | 157.569 | 7.290 | 7.369 | 7.255 | 7.204 |
| Inventories | 10.998 | 19.095 | 14.062 | 13.666 | 18.103 | 2.830 | 0 | 0 | 0 | 0 |
| Receivables | 16.756 | 35.509 | 33.281 | 35.187 | 58.515 | 6.814 | 6.663 | 6.684 | 6.663 | 6.626 |
| Cash | 78.434 | 103.866 | 134.782 | 154.583 | 174.388 | 147.925 | 627 | 685 | 592 | 578 |
| Shareholders Funds | 93.730 | 128.541 | 150.464 | 167.416 | 194.954 | 182.342 | -8.864 | -14.110 | -17.789 | -23.594 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.408 | 31.710 | 33.645 | 37.969 | 58.167 | 938 | 35.856 | 36.107 | 35.910 | 35.710 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.911 | 3.016 | 2.215 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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