Financial results - T.M.A. SERV S.R.L.

Financial Summary - T.m.a. Serv S.r.l.
Unique identification code: 15516760
Registration number: J23/1042/2003
Nace: 4532
Sales - Ron
8.635
Net Profit - Ron
-7.290
Employee
1
The most important financial indicators for the company T.m.a. Serv S.r.l. - Unique Identification Number 15516760: sales in 2023 was 8.635 euro, registering a net profit of -7.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.a. Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.161 5.776 5.312 4.395 5.519 5.791 6.354 5.498 7.277 8.635
Total Income - EUR 5.171 5.776 5.312 4.395 5.519 5.791 6.354 5.498 7.277 8.635
Total Expenses - EUR 6.433 8.268 9.659 10.385 11.048 11.456 6.991 7.722 7.815 15.839
Gross Profit/Loss - EUR -1.262 -2.492 -4.347 -5.990 -5.529 -5.666 -637 -2.224 -538 -7.204
Net Profit/Loss - EUR -1.417 -2.665 -4.454 -6.034 -5.584 -5.724 -699 -2.279 -611 -7.290
Employees 1 1 1 1 1 1 1 1 1 1
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 19.0%, from 7.277 euro in the year 2022, to 8.635 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.a. Serv S.r.l. - CUI 15516760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 72 71 70 69 67 66 64 65 64
Current Assets 6.350 6.196 5.548 5.166 4.663 3.967 3.644 3.089 3.252 3.375
Inventories 2.738 2.492 2.466 2.425 2.402 2.355 2.311 2.259 2.266 2.405
Receivables 2.740 3.101 2.792 2.171 2.002 1.503 1.172 791 730 38
Cash 872 603 290 570 260 109 162 39 255 932
Shareholders Funds -36.057 -39.023 -43.079 -48.384 -53.080 -57.776 -57.379 -58.386 -59.178 -66.289
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 42.994 45.811 49.213 54.126 58.314 62.298 61.567 62.007 62.963 70.196
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375 euro in 2023 which includes Inventories of 2.405 euro, Receivables of 38 euro and cash availability of 932 euro.
The company's Equity was valued at -66.289 euro, while total Liabilities amounted to 70.196 euro. Equity decreased by -7.290 euro, from -59.178 euro in 2022, to -66.289 in 2023.

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