Financial results - TENCUIALA MECANIZATA TM S.R.L.

Financial Summary - Tencuiala Mecanizata Tm S.r.l.
Unique identification code: 41000644
Registration number: J2019001864353
Nace: 4100
Sales - Ron
26.254
Net Profit - Ron
171
Employees
2
Open Account
Company Tencuiala Mecanizata Tm S.r.l. with Fiscal Code 41000644 recorded a turnover of 2024 of 26.254, with a net profit of 171 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencuiala Mecanizata Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.598 10.682 27.907 59.858 31.962 26.254
Total Income - EUR - - - - 19.598 10.682 27.907 59.858 31.962 26.254
Total Expenses - EUR - - - - 14.030 14.094 31.013 64.776 28.210 25.802
Gross Profit/Loss - EUR - - - - 5.567 -3.412 -3.107 -4.918 3.752 452
Net Profit/Loss - EUR - - - - 4.980 -3.585 -3.382 -5.437 3.371 171
Employees - - - - 0 1 2 2 2 2
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 -17.4%, from 31.962 euro in the year 2023, to 26.254 euro in 2024. The Net Profit decreased by -3.181 euro, from 3.371 euro in 2023, to 171 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 - Tencuiala Mecanizata Tm S.r.l. - CUI 41000644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.220 1.169 0 0 0
Current Assets - - - - 5.022 4.856 7.130 12.001 797 12.788
Inventories - - - - 3.175 4.133 6.238 6.257 309 6.203
Receivables - - - - 20 8 0 4.157 0 5.629
Cash - - - - 1.827 715 892 1.587 487 955
Shareholders Funds - - - - 5.022 1.342 -2.070 -7.514 -4.120 -7.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 11.735 12.325 21.476 4.917 21.988
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.788 euro in 2024 which includes Inventories of 6.203 euro, Receivables of 5.629 euro and cash availability of 955 euro.
The company's Equity was valued at -7.255 euro, while total Liabilities amounted to 21.988 euro. Equity decreased by -3.158 euro, from -4.120 euro in 2023, to -7.255 in 2024.

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