Financial results - T.M.V. INDUSTRIAL SRL

Financial Summary - T.m.v. Industrial Srl
Unique identification code: 9844089
Registration number: J40/7781/1997
Nace: 2829
Sales - Ron
266.538
Net Profit - Ron
3.478
Employees
6
Open Account
Company T.m.v. Industrial Srl with Fiscal Code 9844089 recorded a turnover of 2024 of 266.538, with a net profit of 3.478 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.v. Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.471 166.437 337.963 349.569 293.336 163.741 155.143 276.795 196.922 266.538
Total Income - EUR 219.870 166.507 337.963 349.930 296.334 163.741 155.164 276.799 196.948 268.007
Total Expenses - EUR 219.027 189.564 211.835 294.323 287.002 162.902 191.658 263.328 200.316 257.544
Gross Profit/Loss - EUR 843 -23.056 126.128 55.607 9.331 839 -36.494 13.471 -3.367 10.463
Net Profit/Loss - EUR 572 -23.056 121.689 52.087 6.366 -685 -38.019 10.806 -5.160 3.478
Employees 10 9 9 8 8 6 6 5 6 6
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 increased by 36.1%, from 196.922 euro in the year 2023, to 266.538 euro in 2024. The Net Profit increased by 3.478 euro, from 0 euro in 2023, to 3.478 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.v. Industrial Srl - CUI 9844089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 482 3.570 41.751 34.765 24.896 15.089 6.437 432 2.525
Current Assets 48.079 53.029 143.134 205.479 160.721 163.700 164.301 139.129 142.753 120.817
Inventories 12.490 22.864 19.711 72.495 83.370 102.034 109.915 80.152 94.380 81.726
Receivables 34.325 24.522 107.837 93.447 61.775 56.959 52.724 57.579 45.408 38.833
Cash 1.264 5.643 15.586 39.538 15.575 4.707 1.661 1.398 2.965 258
Shareholders Funds 6.945 -16.182 105.781 155.926 159.272 155.567 95.897 107.000 101.515 104.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.459 71.809 42.641 86.272 39.614 36.364 86.754 41.838 44.931 18.916
Income in Advance 0 37.565 311 8.804 299 294 287 288 287 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 "2829 - 2829"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.817 euro in 2024 which includes Inventories of 81.726 euro, Receivables of 38.833 euro and cash availability of 258 euro.
The company's Equity was valued at 104.426 euro, while total Liabilities amounted to 18.916 euro. Equity increased by 3.478 euro, from 101.515 euro in 2023, to 104.426 in 2024.

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