Financial results - T.F.I. STRATEGIC MONTAJ S.R.L.

Financial Summary - T.f.i. Strategic Montaj S.r.l.
Unique identification code: 41234750
Registration number: J02/1076/2019
Nace: 4321
Sales - Ron
36.248
Net Profit - Ron
2.308
Employee
2
The most important financial indicators for the company T.f.i. Strategic Montaj S.r.l. - Unique Identification Number 41234750: sales in 2022 was 36.248 euro, registering a net profit of 2.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.f.i. Strategic Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.267 33.433 44.658 36.359 -
Total Income - EUR - - - - - 16.515 53.394 51.312 43.712 -
Total Expenses - EUR - - - - - 17.227 51.870 50.801 41.033 -
Gross Profit/Loss - EUR - - - - - -711 1.523 511 2.678 -
Net Profit/Loss - EUR - - - - - -764 1.189 60 2.315 -
Employees - - - - - 2 4 4 2 -
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 decreased by -18.8%, from 44.658 euro in the year 2021, to 36.359 euro in 2022. The Net Profit increased by 2.255 euro, from 60 euro in 2021, to 2.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.f.i. Strategic Montaj S.r.l. - CUI 41234750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.537 7.428 4.820 2.401 -
Current Assets - - - - - 19.848 7.164 23.348 28.084 -
Inventories - - - - - 0 2.800 11.949 17.337 -
Receivables - - - - - 10.787 1.822 4.787 2.613 -
Cash - - - - - 9.061 2.542 6.612 8.134 -
Shareholders Funds - - - - - -722 481 530 2.846 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 3.897 7.551 23.666 26.089 -
Income in Advance - - - - - 26.211 6.560 3.972 1.550 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.084 euro in 2022 which includes Inventories of 17.337 euro, Receivables of 2.613 euro and cash availability of 8.134 euro.
The company's Equity was valued at 2.846 euro, while total Liabilities amounted to 26.089 euro. Equity increased by 2.315 euro, from 530 euro in 2021, to 2.846 in 2022. The Debt Ratio was 85.6% in the year 2022.

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