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
663.756
Net Profit - Ron
265.056
Employees
2
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Company Tfm Engineering Automation S.r.l. with Fiscal Code 41497382 recorded a turnover of 2024 of 663.756, with a net profit of 265.056 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfm Engineering Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.456 141.540 333.369 923.337 492.232 663.756
Total Income - EUR - - - - 4.456 143.400 337.008 923.337 492.232 666.715
Total Expenses - EUR - - - - 1.800 44.766 120.191 670.666 190.633 370.696
Gross Profit/Loss - EUR - - - - 2.656 98.634 216.817 252.671 301.599 296.019
Net Profit/Loss - EUR - - - - 2.522 97.049 214.211 245.553 298.342 265.056
Employees - - - - 0 1 1 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 increased by 35.6%, from 492.232 euro in the year 2023, to 663.756 euro in 2024. The Net Profit decreased by -31.618 euro, from 298.342 euro in 2023, to 265.056 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 - Tfm Engineering Automation S.r.l. - CUI 41497382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 850 10.366 29.407 21.452 14.190 8.715
Current Assets - - - - 5.016 71.062 223.927 416.568 457.778 439.775
Inventories - - - - 0 4.121 0 0 0 470
Receivables - - - - 1.497 23.690 163.774 412.736 440.081 410.488
Cash - - - - 3.519 43.251 60.152 3.832 17.697 28.817
Shareholders Funds - - - - 2.564 53.877 193.108 245.607 298.587 265.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.301 27.551 60.226 192.412 173.382 183.039
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 "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 439.775 euro in 2024 which includes Inventories of 470 euro, Receivables of 410.488 euro and cash availability of 28.817 euro.
The company's Equity was valued at 265.450 euro, while total Liabilities amounted to 183.039 euro. Equity decreased by -31.468 euro, from 298.587 euro in 2023, to 265.450 in 2024.

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