Financial results - T.N.F. MAINTENANCE SRL

Financial Summary - T.n.f. Maintenance Srl
Unique identification code: 30941527
Registration number: J2012001906162
Nace: 3312
Sales - Ron
475.414
Net Profit - Ron
104.719
Employees
8
Open Account
Company T.n.f. Maintenance Srl with Fiscal Code 30941527 recorded a turnover of 2024 of 475.414, with a net profit of 104.719 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.f. Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.498 32.179 36.212 129.485 139.511 151.717 233.119 335.419 359.234 475.414
Total Income - EUR 32.499 32.179 36.213 129.485 139.516 151.788 233.143 335.648 359.852 478.655
Total Expenses - EUR 18.464 24.870 41.681 97.339 101.973 100.174 188.496 276.136 325.187 359.577
Gross Profit/Loss - EUR 14.035 7.309 -5.469 32.146 37.543 51.614 44.647 59.512 34.665 119.079
Net Profit/Loss - EUR 13.060 6.988 -5.831 30.851 36.148 50.101 42.316 56.156 31.067 104.719
Employees 3 4 5 5 0 4 6 8 8 8
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 33.1%, from 359.234 euro in the year 2023, to 475.414 euro in 2024. The Net Profit increased by 73.826 euro, from 31.067 euro in 2023, to 104.719 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.n.f. Maintenance Srl - CUI 30941527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 3.139 8.635 13.629 29.044 40.245 41.687 112.983 121.069 276.298
Current Assets 20.960 24.808 18.931 51.347 77.040 116.610 164.919 165.863 159.557 221.432
Inventories 4.126 7.421 10.898 12.394 35.527 55.635 61.844 74.466 49.598 33.704
Receivables 4.720 8.567 5.761 21.843 15.356 26.280 43.690 60.394 85.497 144.654
Cash 12.115 8.820 2.271 17.110 26.156 34.695 59.385 31.003 24.463 43.073
Shareholders Funds 15.980 22.804 16.588 47.135 82.370 130.909 170.322 184.316 214.824 318.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.194 5.143 11.383 18.296 24.107 26.331 36.284 94.530 65.802 179.387
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 "3312 - 3312"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.432 euro in 2024 which includes Inventories of 33.704 euro, Receivables of 144.654 euro and cash availability of 43.073 euro.
The company's Equity was valued at 318.342 euro, while total Liabilities amounted to 179.387 euro. Equity increased by 104.719 euro, from 214.824 euro in 2023, to 318.342 in 2024.

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