Financial results - T.M.I. SEALANTS SRL

Financial Summary - T.m.i. Sealants Srl
Unique identification code: 35190790
Registration number: J2015001822083
Nace: 4619
Sales - Ron
142.504
Net Profit - Ron
42.746
Employees
1
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Company T.m.i. Sealants Srl with Fiscal Code 35190790 recorded a turnover of 2024 of 142.504, with a net profit of 42.746 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.i. Sealants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.867 122.292 129.310 167.909 176.888 139.624 143.950 156.909 142.504
Total Income - EUR 0 97.349 122.560 129.668 168.313 188.499 139.735 161.963 157.009 144.251
Total Expenses - EUR 298 50.079 78.722 85.496 111.661 101.508 81.778 106.897 103.255 98.494
Gross Profit/Loss - EUR -298 47.270 43.838 44.172 56.653 86.991 57.958 55.066 53.755 45.756
Net Profit/Loss - EUR -298 45.332 41.538 42.879 54.973 85.182 56.590 53.356 52.217 42.746
Employees 0 1 2 2 2 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 156.909 euro in the year 2023, to 142.504 euro in 2024. The Net Profit decreased by -9.179 euro, from 52.217 euro in 2023, to 42.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.m.i. Sealants Srl - CUI 35190790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 30.276 61.731 45.270 53.021 40.133 32.632 38.963 30.686 68.599
Current Assets 103 27.298 25.887 31.700 45.276 59.837 30.060 70.462 49.535 45.420
Inventories 0 668 258 1.816 5.771 6.609 8.383 4.947 3.528 3.633
Receivables 0 1.765 24.493 28.366 28.044 16.092 17.526 59.124 35.178 15.836
Cash 103 24.865 1.136 1.518 11.462 37.136 4.151 6.391 10.829 25.951
Shareholders Funds -253 45.081 41.591 43.835 55.037 88.036 58.082 55.306 52.340 55.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.340 13.130 46.027 33.135 43.260 11.934 4.611 54.118 27.881 58.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.420 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 15.836 euro and cash availability of 25.951 euro.
The company's Equity was valued at 55.702 euro, while total Liabilities amounted to 58.316 euro. Equity increased by 3.655 euro, from 52.340 euro in 2023, to 55.702 in 2024.

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