Financial results - TM-ART S.R.L.

Financial Summary - Tm-Art S.r.l.
Unique identification code: 37610431
Registration number: J14/253/2017
Nace: 4120
Sales - Ron
47.566
Net Profit - Ron
5.569
Employee
1
The most important financial indicators for the company Tm-Art S.r.l. - Unique Identification Number 37610431: sales in 2023 was 47.566 euro, registering a net profit of 5.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm-Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.247 52.799 62.880 58.721 59.768 60.048 47.566
Total Income - EUR - - - 46.247 52.799 62.880 58.721 67.560 52.231 47.628
Total Expenses - EUR - - - 3.802 25.897 41.501 14.253 32.997 12.999 41.640
Gross Profit/Loss - EUR - - - 42.444 26.902 21.379 44.468 34.564 39.232 5.988
Net Profit/Loss - EUR - - - 41.789 26.158 20.875 43.730 33.890 37.852 5.569
Employees - - - 1 4 5 2 1 1 1
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 -20.5%, from 60.048 euro in the year 2022, to 47.566 euro in 2023. The Net Profit decreased by -32.168 euro, from 37.852 euro in 2022, to 5.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm-Art S.r.l. - CUI 37610431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 10 0
Current Assets - - - 42.681 74.061 89.048 95.665 40.439 58.159 13.173
Inventories - - - 0 0 0 5.272 7.793 0 0
Receivables - - - 0 72 43 0 0 1 7.035
Cash - - - 42.681 73.989 89.005 90.393 32.647 58.158 6.138
Shareholders Funds - - - 41.833 67.223 46.757 64.586 34.276 38.370 6.221
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 848 6.838 42.290 31.079 6.163 19.798 6.952
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.035 euro and cash availability of 6.138 euro.
The company's Equity was valued at 6.221 euro, while total Liabilities amounted to 6.952 euro. Equity decreased by -32.033 euro, from 38.370 euro in 2022, to 6.221 in 2023.

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