| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 250.948 | 241.917 | 193.972 | 307.215 | 346.541 | 388.875 | 342.861 | 460.671 | 523.911 | 419.274 |
| Total Income - EUR | 247.774 | 244.890 | 195.958 | 309.501 | 355.550 | 398.678 | 345.815 | 463.892 | 528.656 | 419.383 |
| Total Expenses - EUR | 235.315 | 227.610 | 208.050 | 297.457 | 363.060 | 383.491 | 351.174 | 441.267 | 496.616 | 420.110 |
| Gross Profit/Loss - EUR | 12.459 | 17.280 | -12.093 | 12.045 | -7.509 | 15.186 | -5.360 | 22.625 | 32.040 | -727 |
| Net Profit/Loss - EUR | 10.002 | 14.392 | -16.849 | 8.952 | -11.065 | 11.515 | -8.403 | 18.218 | 28.395 | -1.091 |
| Employees | 8 | 10 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 8 |
Check the financial reports for the company - Tumag S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.761 | 57.726 | 55.429 | 62.543 | 38.926 | 19.833 | 10.936 | 2.999 | 5.415 | 8.756 |
| Current Assets | 126.508 | 172.280 | 140.513 | 175.659 | 140.820 | 133.743 | 138.975 | 226.527 | 204.272 | 170.742 |
| Inventories | 52.540 | 58.350 | 64.636 | 83.820 | 38.798 | 43.783 | 60.086 | 102.207 | 41.452 | 49.236 |
| Receivables | 72.481 | 97.124 | 73.493 | 88.354 | 97.887 | 84.431 | 76.526 | 120.353 | 154.717 | 115.112 |
| Cash | 1.487 | 16.806 | 2.384 | 3.485 | 4.135 | 5.529 | 2.364 | 3.967 | 8.102 | 6.394 |
| Shareholders Funds | 64.203 | 77.940 | 59.772 | 75.624 | 26.567 | 37.579 | 28.342 | 46.648 | 74.902 | 73.393 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.327 | 152.115 | 136.198 | 162.931 | 154.164 | 116.765 | 122.097 | 183.218 | 136.994 | 106.928 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tumag S.r.l.