Financial results - TFM ENGINEERING AUTOMATION S.R.L.

Financial Summary - Tfm Engineering Automation S.r.l.
Unique identification code: 41497382
Registration number: J26/1652/2019
Nace: 6201
Sales - Ron
492.232
Net Profit - Ron
298.342
Employee
2
The most important financial indicators for the company Tfm Engineering Automation S.r.l. - Unique Identification Number 41497382: sales in 2023 was 492.232 euro, registering a net profit of 298.342 euro and having an average number of 2 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 - Tfm Engineering Automation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.456 141.540 333.369 923.337 492.232
Total Income - EUR - - - - - 4.456 143.400 337.008 923.337 492.232
Total Expenses - EUR - - - - - 1.800 44.766 120.191 670.666 190.633
Gross Profit/Loss - EUR - - - - - 2.656 98.634 216.817 252.671 301.599
Net Profit/Loss - EUR - - - - - 2.522 97.049 214.211 245.553 298.342
Employees - - - - - 0 1 1 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. 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 -46.5%, from 923.337 euro in the year 2022, to 492.232 euro in 2023. The Net Profit increased by 53.533 euro, from 245.553 euro in 2022, to 298.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfm Engineering Automation S.r.l. - CUI 41497382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 850 10.366 29.407 21.452 14.190
Current Assets - - - - - 5.016 71.062 223.927 416.568 457.778
Inventories - - - - - 0 4.121 0 0 0
Receivables - - - - - 1.497 23.690 163.774 412.736 440.081
Cash - - - - - 3.519 43.251 60.152 3.832 17.697
Shareholders Funds - - - - - 2.564 53.877 193.108 245.607 298.587
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.301 27.551 60.226 192.412 173.382
Income in Advance - - - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 440.081 euro and cash availability of 17.697 euro.
The company's Equity was valued at 298.587 euro, while total Liabilities amounted to 173.382 euro. Equity increased by 53.724 euro, from 245.607 euro in 2022, to 298.587 in 2023.

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