Financial results - T&M BROTHERS AFFAIRS S.A.

Financial Summary - T&M Brothers Affairs S.a.
Unique identification code: 30484778
Registration number: J40/8695/2012
Nace: 6820
Sales - Ron
301.007
Net Profit - Ron
71.833
Employee
3
The most important financial indicators for the company T&M Brothers Affairs S.a. - Unique Identification Number 30484778: sales in 2023 was 301.007 euro, registering a net profit of 71.833 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&M Brothers Affairs S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.774 277.076 274.222 301.099 300.338 302.706 226.654 264.122 316.967 301.007
Total Income - EUR 274.774 277.839 275.592 301.328 312.420 305.377 227.328 264.123 316.968 301.092
Total Expenses - EUR 206.972 203.353 220.011 210.808 186.647 217.160 182.285 186.187 227.175 226.309
Gross Profit/Loss - EUR 67.802 74.487 55.581 90.520 125.773 88.217 45.043 77.936 89.793 74.783
Net Profit/Loss - EUR 51.394 56.887 40.086 85.890 122.962 85.326 42.886 75.471 86.687 71.833
Employees 2 3 4 3 3 3 2 1 2 3
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 -4.7%, from 316.967 euro in the year 2022, to 301.007 euro in 2023. The Net Profit decreased by -14.591 euro, from 86.687 euro in 2022, to 71.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&M Brothers Affairs S.a. - CUI 30484778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519.356 499.314 465.155 435.890 435.632 408.127 381.010 388.113 357.922 330.166
Current Assets 45.562 27.056 16.499 72.389 119.465 119.878 74.681 134.721 159.795 98.219
Inventories 0 0 0 0 26 25 0 0 1.660 0
Receivables 10.756 578 1.155 2.039 85 3.007 4.892 4.412 48.180 50.132
Cash 34.806 26.479 15.344 70.350 119.354 116.845 69.789 130.309 109.955 48.087
Shareholders Funds 400.891 410.152 393.450 436.007 478.073 432.983 387.977 431.854 431.290 419.713
Social Capital 344.847 347.726 344.179 338.355 332.146 325.713 319.539 312.452 313.422 312.471
Debts 141.059 118.257 93.870 78.766 81.083 100.504 73.861 99.689 95.472 89.009
Income in Advance 22.968 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.132 euro and cash availability of 48.087 euro.
The company's Equity was valued at 419.713 euro, while total Liabilities amounted to 89.009 euro. Equity decreased by -10.270 euro, from 431.290 euro in 2022, to 419.713 in 2023.

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