Financial results - TB MECHANIZATION LOGISTIC S.R.L.

Financial Summary - Tb Mechanization Logistic S.r.l.
Unique identification code: 37043221
Registration number: J35/355/2017
Nace: 7022
Sales - Ron
11.753
Net Profit - Ron
349
Employees
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Company Tb Mechanization Logistic S.r.l. with Fiscal Code 37043221 recorded a turnover of 2024 of 11.753, with a net profit of 349 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Mechanization Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.758 60.899 49.186 68.897 45.661 16.259 14.779 11.753
Total Income - EUR - - 46.758 60.906 49.200 71.148 45.917 16.260 14.781 11.753
Total Expenses - EUR - - 32.087 40.525 43.965 69.563 62.756 8.348 14.464 11.404
Gross Profit/Loss - EUR - - 14.671 20.381 5.235 1.585 -16.839 7.911 316 349
Net Profit/Loss - EUR - - 14.203 19.772 4.743 900 -17.657 7.535 266 349
Employees - - 1 1 2 3 1 0 0 0
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 decreased by -20.0%, from 14.779 euro in the year 2023, to 11.753 euro in 2024. The Net Profit increased by 85 euro, from 266 euro in 2023, to 349 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 - Tb Mechanization Logistic S.r.l. - CUI 37043221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.000 1.940 0 0 1.146 988
Current Assets - - 15.797 21.172 14.351 17.192 8.161 42.445 40.281 40.260
Inventories - - 86 42 1.807 4.695 4.701 4.668 4.440 3.475
Receivables - - 3.703 3.749 6.102 7.251 571 36.378 35.236 35.556
Cash - - 12.008 17.380 6.441 5.246 2.889 1.399 605 1.228
Shareholders Funds - - 14.247 19.824 4.794 5.603 -8.431 -922 -654 -301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.551 1.348 17.909 26.428 16.592 43.368 42.081 41.548
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.260 euro in 2024 which includes Inventories of 3.475 euro, Receivables of 35.556 euro and cash availability of 1.228 euro.
The company's Equity was valued at -301 euro, while total Liabilities amounted to 41.548 euro. Equity increased by 349 euro, from -654 euro in 2023, to -301 in 2024.

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