Financial results - TFM PROD PLAST SRL

Financial Summary - Tfm Prod Plast Srl
Unique identification code: 30900764
Registration number: J40/13300/2012
Nace: 2221
Sales - Ron
402.467
Net Profit - Ron
165.527
Employee
6
The most important financial indicators for the company Tfm Prod Plast Srl - Unique Identification Number 30900764: sales in 2023 was 402.467 euro, registering a net profit of 165.527 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfm Prod Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.928 159.589 249.928 276.865 289.164 250.485 343.029 364.516 381.986 402.467
Total Income - EUR 124.003 162.047 253.969 277.560 290.794 253.954 379.720 365.440 385.241 403.814
Total Expenses - EUR 184.159 155.545 178.064 162.103 176.794 171.174 254.273 208.154 188.892 234.857
Gross Profit/Loss - EUR -60.156 6.503 75.906 115.458 114.000 82.780 125.447 157.286 196.349 168.957
Net Profit/Loss - EUR -60.156 6.503 70.979 112.766 111.101 80.380 122.010 153.632 193.225 165.527
Employees 3 10 10 9 10 9 9 8 6 6
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 increased by 5.7%, from 381.986 euro in the year 2022, to 402.467 euro in 2023. The Net Profit decreased by -27.112 euro, from 193.225 euro in 2022, to 165.527 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.986 24.811 22.705 32.721 108.658 102.541 107.225 135.923 128.163 109.495
Current Assets 67.211 75.956 129.824 215.879 254.445 135.042 154.835 341.856 433.530 535.348
Inventories 1.708 39.187 652 63.695 42.089 57.063 38.132 71.329 48.223 41.954
Receivables 46.638 19.732 53.094 50.613 48.475 62.466 30.695 98.081 297.540 454.492
Cash 18.865 17.038 76.078 101.570 163.882 15.514 86.008 172.446 87.767 38.901
Shareholders Funds -54.403 -48.355 23.118 133.585 242.234 86.119 122.113 273.037 467.109 573.300
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 144.600 149.200 129.489 115.131 120.996 151.465 139.947 204.742 94.584 71.543
Income in Advance 0 0 0 0 0 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 "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 535.348 euro in 2023 which includes Inventories of 41.954 euro, Receivables of 454.492 euro and cash availability of 38.901 euro.
The company's Equity was valued at 573.300 euro, while total Liabilities amounted to 71.543 euro. Equity increased by 107.607 euro, from 467.109 euro in 2022, to 573.300 in 2023.

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