Financial results - TFM PROD PLAST SRL

Financial Summary - Tfm Prod Plast Srl
Unique identification code: 30900764
Registration number: J2012013300400
Nace: 2221
Sales - Ron
331.605
Net Profit - Ron
15.231
Employees
5
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Company Tfm Prod Plast Srl with Fiscal Code 30900764 recorded a turnover of 2024 of 331.605, with a net profit of 15.231 and having an average number of employees of 5. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfm Prod Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.589 249.928 276.865 289.164 250.485 343.029 364.516 381.986 402.467 331.605
Total Income - EUR 162.047 253.969 277.560 290.794 253.954 379.720 365.440 385.241 403.814 331.756
Total Expenses - EUR 155.545 178.064 162.103 176.794 171.174 254.273 208.154 188.892 234.857 308.069
Gross Profit/Loss - EUR 6.503 75.906 115.458 114.000 82.780 125.447 157.286 196.349 168.957 23.687
Net Profit/Loss - EUR 6.503 70.979 112.766 111.101 80.380 122.010 153.632 193.225 165.527 15.231
Employees 10 10 9 10 9 9 8 6 6 5
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 -17.1%, from 402.467 euro in the year 2023, to 331.605 euro in 2024. The Net Profit decreased by -149.370 euro, from 165.527 euro in 2023, to 15.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfm Prod Plast Srl - CUI 30900764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.811 22.705 32.721 108.658 102.541 107.225 135.923 128.163 109.495 143.668
Current Assets 75.956 129.824 215.879 254.445 135.042 154.835 341.856 433.530 535.348 528.078
Inventories 39.187 652 63.695 42.089 57.063 38.132 71.329 48.223 41.954 69.355
Receivables 19.732 53.094 50.613 48.475 62.466 30.695 98.081 297.540 454.492 442.203
Cash 17.038 76.078 101.570 163.882 15.514 86.008 172.446 87.767 38.901 16.520
Shareholders Funds -48.355 23.118 133.585 242.234 86.119 122.113 273.037 467.109 573.300 502.946
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 149.200 129.489 115.131 120.996 151.465 139.947 204.742 94.584 71.543 168.800
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.078 euro in 2024 which includes Inventories of 69.355 euro, Receivables of 442.203 euro and cash availability of 16.520 euro.
The company's Equity was valued at 502.946 euro, while total Liabilities amounted to 168.800 euro. Equity decreased by -67.150 euro, from 573.300 euro in 2023, to 502.946 in 2024.

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