Financial results - T.M.X. ENGINEERING SRL

Financial Summary - T.m.x. Engineering Srl
Unique identification code: 16830442
Registration number: J08/2332/2004
Nace: 6201
Sales - Ron
187.475
Net Profit - Ron
-13.202
Employees
5
Open Account
Company T.m.x. Engineering Srl with Fiscal Code 16830442 recorded a turnover of 2024 of 187.475, with a net profit of -13.202 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.x. Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.714 74.854 89.568 115.026 142.819 127.699 136.338 134.733 121.140 187.475
Total Income - EUR 79.818 75.211 89.880 115.429 143.140 128.188 136.922 135.733 121.941 188.628
Total Expenses - EUR 70.473 71.485 98.500 124.528 125.424 122.317 117.330 130.216 130.395 196.373
Gross Profit/Loss - EUR 9.345 3.726 -8.619 -9.099 17.717 5.871 19.592 5.517 -8.454 -7.745
Net Profit/Loss - EUR 7.826 2.977 -9.515 -10.249 16.288 4.594 18.228 4.358 -9.484 -13.202
Employees 5 5 5 5 5 5 5 5 5 5
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 55.6%, from 121.140 euro in the year 2023, to 187.475 euro in 2024.
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.x. Engineering Srl - CUI 16830442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 238 1.389 8.085 5.246 3.035 904 217 913 5.243
Current Assets 2.398 4.224 3.163 1.682 1.143 10.660 25.499 36.402 20.909 14.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.182 0 2.193 1.663 1.020 2.161 798 2.312 3.996 4.639
Cash 1.217 4.224 971 19 123 8.499 24.701 34.090 16.912 10.100
Shareholders Funds -6.876 -3.829 -13.279 -23.285 -6.545 -1.827 16.442 20.851 11.304 -1.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.515 8.291 17.832 33.052 12.933 15.522 9.962 15.768 10.518 21.943
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.639 euro and cash availability of 10.100 euro.
The company's Equity was valued at -1.961 euro, while total Liabilities amounted to 21.943 euro. Equity decreased by -13.202 euro, from 11.304 euro in 2023, to -1.961 in 2024.

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