| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.041 | 250.802 | 227.033 | 221.382 | 134.901 | 94.673 | 100.005 | 116.396 | 110.114 | 159.422 |
| Total Income - EUR | 246.714 | 251.749 | 227.362 | 222.184 | 135.233 | 136.839 | 100.410 | 134.245 | 110.139 | 159.422 |
| Total Expenses - EUR | 236.558 | 262.262 | 263.642 | 205.510 | 130.515 | 102.924 | 105.187 | 129.536 | 126.698 | 158.784 |
| Gross Profit/Loss - EUR | 10.156 | -10.513 | -36.280 | 16.674 | 4.718 | 33.916 | -4.777 | 4.709 | -16.559 | 639 |
| Net Profit/Loss - EUR | 8.016 | -10.513 | -40.644 | 14.452 | 3.365 | 32.616 | -5.660 | 3.367 | -16.559 | 607 |
| Employees | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Transmat Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.550 | 20.474 | 28.328 | 20.883 | 11.468 | 21.570 | 15.133 | 9.204 | 5.803 | 2.175 |
| Current Assets | 34.987 | 18.591 | 12.494 | 12.941 | 7.202 | 12.672 | 10.824 | 11.662 | 15.583 | 26.191 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 3.199 | 2.808 | 0 | 13.977 |
| Receivables | 18.581 | 14.980 | 15.907 | 14.490 | 7.381 | 10.658 | 7.329 | 7.969 | 14.705 | 11.780 |
| Cash | 16.406 | 3.611 | -3.413 | -1.549 | -179 | 2.014 | 297 | 885 | 879 | 434 |
| Shareholders Funds | 9.149 | -1.457 | -42.077 | -26.853 | -25.488 | 7.611 | 1.782 | 5.154 | -11.460 | -10.789 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.387 | 43.586 | 83.460 | 60.677 | 44.159 | 26.631 | 24.176 | 15.712 | 32.846 | 39.155 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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