Financial results - TMR METAL BUSINESS SRL

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Financial Summary - Tmr Metal Business Srl
Unique identification code: 30399451
Registration number: J24/578/2012
Nace: 4399
Sales - Ron
757.459
Net Profit - Ron
81.723
Employee
32
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The most important financial indicators for the company Tmr Metal Business Srl - Unique Identification Number 30399451: sales in 2023 was 757.459 euro, registering a net profit of 81.723 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmr Metal Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.452 546.762 343.239 556.732 1.082.634 1.195.707 639.362 465.984 454.032 757.459
Total Income - EUR 372.135 562.901 343.245 596.055 1.236.275 1.273.535 667.101 492.996 603.568 881.749
Total Expenses - EUR 356.907 531.106 318.859 488.222 1.225.058 1.217.507 606.991 463.870 521.211 790.513
Gross Profit/Loss - EUR 15.228 31.796 24.385 107.832 11.217 56.028 60.110 29.127 82.358 91.236
Net Profit/Loss - EUR 12.772 26.074 20.418 87.787 4.979 46.639 50.427 24.560 77.878 81.723
Employees 5 5 5 9 9 21 18 23 26 32
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 67.3%, from 454.032 euro in the year 2022, to 757.459 euro in 2023. The Net Profit increased by 4.081 euro, from 77.878 euro in 2022, to 81.723 in the last year.
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Tmr Metal Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmr Metal Business Srl - CUI 30399451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.911 346.225 287.013 331.652 383.397 428.698 148.056 2.372 3.331 2.013
Current Assets 123.997 245.278 283.495 509.593 661.934 902.805 658.536 674.618 573.733 476.662
Inventories 70.661 171.055 218.915 336.497 236.491 373.755 250.578 192.739 143.171 60.687
Receivables 44.813 59.638 55.149 143.533 367.175 432.482 386.462 460.658 409.356 390.837
Cash 8.523 14.585 9.431 29.563 58.267 96.569 21.496 21.221 21.205 25.138
Shareholders Funds 15.301 41.502 61.542 148.287 150.545 194.268 241.013 206.322 113.228 172.853
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 118.181 207.107 224.326 509.362 748.312 940.592 628.358 664.274 742.604 525.934
Income in Advance 0 0 0 0 191.775 151.342 120.818 91.036 64.126 39.785
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 "4399 - 4399"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.662 euro in 2023 which includes Inventories of 60.687 euro, Receivables of 390.837 euro and cash availability of 25.138 euro.
The company's Equity was valued at 172.853 euro, while total Liabilities amounted to 525.934 euro. Equity increased by 59.968 euro, from 113.228 euro in 2022, to 172.853 in 2023. The Debt Ratio was 71.2% in the year 2023.
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