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
121.140
Net Profit - Ron
-9.484
Employee
5
The most important financial indicators for the company T.m.x. Engineering Srl - Unique Identification Number 16830442: sales in 2023 was 121.140 euro, registering a net profit of -9.484 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.x. Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.349 78.714 74.854 89.568 115.026 142.819 127.699 136.338 134.733 121.140
Total Income - EUR 48.832 79.818 75.211 89.880 115.429 143.140 128.188 136.922 135.733 121.941
Total Expenses - EUR 58.572 70.473 71.485 98.500 124.528 125.424 122.317 117.330 130.216 130.395
Gross Profit/Loss - EUR -9.740 9.345 3.726 -8.619 -9.099 17.717 5.871 19.592 5.517 -8.454
Net Profit/Loss - EUR -11.199 7.826 2.977 -9.515 -10.249 16.288 4.594 18.228 4.358 -9.484
Employees 6 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. 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 -9.8%, from 134.733 euro in the year 2022, to 121.140 euro in 2023. The Net Profit decreased by -4.345 euro, from 4.358 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.x. Engineering Srl - CUI 16830442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 241 238 1.389 8.085 5.246 3.035 904 217 913
Current Assets 2.608 2.398 4.224 3.163 1.682 1.143 10.660 25.499 36.402 20.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.623 1.182 0 2.193 1.663 1.020 2.161 798 2.312 3.996
Cash 985 1.217 4.224 971 19 123 8.499 24.701 34.090 16.912
Shareholders Funds -14.581 -6.876 -3.829 -13.279 -23.285 -6.545 -1.827 16.442 20.851 11.304
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 17.783 9.515 8.291 17.832 33.052 12.933 15.522 9.962 15.768 10.518
Income in Advance 0 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 "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 20.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.996 euro and cash availability of 16.912 euro.
The company's Equity was valued at 11.304 euro, while total Liabilities amounted to 10.518 euro. Equity decreased by -9.484 euro, from 20.851 euro in 2022, to 11.304 in 2023.

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