The most important financial indicators for the company Tmi Produse Tradiţionale Srl - Unique Identification Number 33216478:
sales in 2023 was
11.972
euro, registering a net profit of
-717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.7%, from 9.712 euro in the year 2022, to 11.972 euro in 2023.
The Net Profit decreased by -1.293 euro, from 1.297 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmi Produse Tradiţionale Srl - CUI 33216478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.994
33.470
33.367
34.124
34.783
35.470
36.842
0
-
63
Current Assets
1.722
-
2.445
8.128
4.453
4.133
4.965
5.174
5.383
4.230
Inventories
1.162
-
1.770
2.841
3.207
3.497
4.556
4.111
4.147
4.163
Receivables
0
-
0
0
34
0
0
0
0
0
Cash
560
-
675
5.286
1.213
636
409
1.063
1.236
67
Shareholders Funds
-108
-
615
984
-569
-60
-84
781
2.080
1.357
Social Capital
0
-
45
44
43
42
41
40
41
40
Debts
1.893
-
1.830
43.987
40.492
38.976
39.172
37.760
36.773
34.867
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"141 - 141"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.230 euro in 2023 which includes Inventories of
4.163 euro, Receivables of
0 euro and cash availability of
67 euro.
The company's Equity was valued at
1.357 euro, while total Liabilities amounted to
34.867 euro.
Equity decreased by -716 euro, from 2.080 euro in 2022, to 1.357 in 2023.
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