| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.591 | 160.013 | 166.183 | 137.370 | 122.462 | 159.118 | 162.698 | 113.194 | 147.240 | 182.373 |
| Total Income - EUR | 132.598 | 160.292 | 173.015 | 138.422 | 125.429 | 168.320 | 168.873 | 113.408 | 147.810 | 182.490 |
| Total Expenses - EUR | 129.195 | 146.920 | 165.629 | 133.073 | 122.190 | 163.338 | 166.706 | 111.822 | 144.150 | 170.890 |
| Gross Profit/Loss - EUR | 3.403 | 13.372 | 7.386 | 5.349 | 3.239 | 4.982 | 2.168 | 1.586 | 3.660 | 11.600 |
| Net Profit/Loss - EUR | 2.671 | 11.233 | 5.392 | 3.977 | 1.998 | 3.491 | 541 | 453 | 2.183 | 6.786 |
| Employees | 8 | 8 | 9 | 6 | 8 | 9 | 8 | 5 | 6 | 6 |
Check the financial reports for the company - Toledo Motor Echipament Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.643 | 58.639 | 110.002 | 119.191 | 116.883 | 110.828 | 98.768 | 97.788 | 92.098 | 89.877 |
| Current Assets | 21.843 | 24.545 | 22.568 | 23.422 | 25.529 | 24.708 | 25.473 | 27.050 | 30.422 | 37.422 |
| Inventories | 14.706 | 12.606 | 15.141 | 16.244 | 17.370 | 10.133 | 10.923 | 12.040 | 11.262 | 10.998 |
| Receivables | 2.792 | 6.323 | 6.115 | 4.448 | 3.997 | 7.366 | 4.815 | 8.215 | 2.884 | 3.119 |
| Cash | 4.345 | 5.617 | 1.313 | 2.730 | 4.162 | 7.208 | 9.735 | 6.795 | 16.277 | 23.305 |
| Shareholders Funds | 4.263 | 15.452 | 20.582 | 24.181 | 25.711 | 28.714 | 28.618 | 29.160 | 31.254 | 37.866 |
| Social Capital | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 34.445 | 71.207 | 115.405 | 122.147 | 120.343 | 110.396 | 99.117 | 99.183 | 91.266 | 89.433 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Toledo Motor Echipament Srl