Financial results - TM INOX SRL

Financial Summary - Tm Inox Srl
Unique identification code: 26136856
Registration number: J08/1486/2009
Nace: 4690
Sales - Ron
15.700.159
Net Profit - Ron
1.626.461
Employees
23
Open Account
Company Tm Inox Srl with Fiscal Code 26136856 recorded a turnover of 2024 of 15.700.159, with a net profit of 1.626.461 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.270.018 4.010.120 5.158.655 6.408.064 8.827.301 11.657.753 7.952.818 11.321.756 10.231.705 15.700.159
Total Income - EUR 2.341.008 4.074.693 5.236.922 6.478.293 9.293.775 11.625.456 8.173.955 11.880.647 10.315.912 16.029.277
Total Expenses - EUR 2.126.234 3.756.827 4.627.506 5.196.324 7.897.313 9.683.311 6.553.659 9.704.290 8.034.716 14.043.624
Gross Profit/Loss - EUR 214.773 317.866 609.416 1.281.969 1.396.462 1.942.145 1.620.296 2.176.357 2.281.196 1.985.653
Net Profit/Loss - EUR 180.410 276.500 516.509 1.075.367 1.181.522 1.652.608 1.399.124 1.881.649 1.993.945 1.626.461
Employees 13 15 14 19 19 23 25 29 26 23
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 54.3%, from 10.231.705 euro in the year 2023, to 15.700.159 euro in 2024. The Net Profit decreased by -356.341 euro, from 1.993.945 euro in 2023, to 1.626.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Inox Srl - CUI 26136856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.637 281.888 403.062 486.843 829.367 1.056.117 1.508.140 1.675.062 2.005.788 1.828.560
Current Assets 1.591.625 1.634.294 2.308.856 3.731.105 4.723.440 5.238.013 7.611.401 8.825.285 12.437.784 13.075.917
Inventories 863.712 704.695 665.577 670.277 1.232.208 882.048 2.866.303 3.999.528 6.618.749 5.891.685
Receivables 258.726 579.607 385.553 2.180.141 3.078.888 3.573.835 2.952.223 413.385 3.430.338 821.769
Cash 469.187 349.992 1.175.636 558.349 412.345 782.129 1.792.875 4.412.372 2.186.533 3.553.203
Shareholders Funds 829.256 1.097.300 1.595.241 2.632.737 3.742.981 5.206.139 6.309.109 6.892.163 8.663.435 9.754.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.027.847 831.593 1.145.840 1.615.336 1.581.088 953.135 2.695.488 3.482.345 5.724.526 4.615.972
Income in Advance 0 0 0 0 228.738 163.081 114.998 140.108 66.892 35.167
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.075.917 euro in 2024 which includes Inventories of 5.891.685 euro, Receivables of 821.769 euro and cash availability of 3.553.203 euro.
The company's Equity was valued at 9.754.978 euro, while total Liabilities amounted to 4.615.972 euro. Equity increased by 1.139.960 euro, from 8.663.435 euro in 2023, to 9.754.978 in 2024. The Debt Ratio was 32.0% in the year 2024.

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