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
196.922
Net Profit - Ron
-5.160
Employee
6
The most important financial indicators for the company T.m.v. Industrial Srl - Unique Identification Number 9844089: sales in 2023 was 196.922 euro, registering a net profit of -5.160 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.v. Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.850 219.471 166.437 337.963 349.569 293.336 163.741 155.143 276.795 196.922
Total Income - EUR 196.857 219.870 166.507 337.963 349.930 296.334 163.741 155.164 276.799 196.948
Total Expenses - EUR 196.704 219.027 189.564 211.835 294.323 287.002 162.902 191.658 263.328 200.316
Gross Profit/Loss - EUR 153 843 -23.056 126.128 55.607 9.331 839 -36.494 13.471 -3.367
Net Profit/Loss - EUR -2 572 -23.056 121.689 52.087 6.366 -685 -38.019 10.806 -5.160
Employees 10 10 9 9 8 8 6 6 5 6
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 -28.6%, from 276.795 euro in the year 2022, to 196.922 euro in 2023. The Net Profit decreased by -10.773 euro, from 10.806 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.v. Industrial Srl - CUI 9844089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.305 1.387 482 3.570 41.751 34.765 24.896 15.089 6.437 432
Current Assets 69.175 48.079 53.029 143.134 205.479 160.721 163.700 164.301 139.129 142.753
Inventories 50.356 12.490 22.864 19.711 72.495 83.370 102.034 109.915 80.152 94.380
Receivables 22.347 34.325 24.522 107.837 93.447 61.775 56.959 52.724 57.579 45.408
Cash -3.528 1.264 5.643 15.586 39.538 15.575 4.707 1.661 1.398 2.965
Shareholders Funds 6.321 6.945 -16.182 105.781 155.926 159.272 155.567 95.897 107.000 101.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.160 45.459 71.809 42.641 86.272 39.614 36.364 86.754 41.838 44.931
Income in Advance 18.777 0 37.565 311 8.804 299 294 287 288 287
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 "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 142.753 euro in 2023 which includes Inventories of 94.380 euro, Receivables of 45.408 euro and cash availability of 2.965 euro.
The company's Equity was valued at 101.515 euro, while total Liabilities amounted to 44.931 euro. Equity decreased by -5.160 euro, from 107.000 euro in 2022, to 101.515 in 2023. The Debt Ratio was 30.6% in the year 2023.

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