Financial results - TM MACHINING SRL

Financial Summary - Tm Machining Srl
Unique identification code: 36932277
Registration number: J22/90/2017
Nace: 2562
Sales - Ron
13.681
Net Profit - Ron
217
Employee
1
The most important financial indicators for the company Tm Machining Srl - Unique Identification Number 36932277: sales in 2023 was 13.681 euro, registering a net profit of 217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm Machining Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 401.305 613.216 591.664 324.657 81.937 12.239 13.681
Total Income - EUR - - - 402.250 614.305 595.277 326.088 82.140 12.282 13.743
Total Expenses - EUR - - - 368.519 645.788 628.966 395.112 90.418 10.762 13.389
Gross Profit/Loss - EUR - - - 33.731 -31.482 -33.689 -69.024 -8.277 1.520 354
Net Profit/Loss - EUR - - - 29.708 -37.618 -39.606 -72.284 -9.319 1.210 217
Employees - - - 2 14 16 11 5 0 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 increased by 12.1%, from 12.239 euro in the year 2022, to 13.681 euro in 2023. The Net Profit decreased by -989 euro, from 1.210 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Machining Srl - CUI 36932277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 0 0 0 0 15.806 15.758
Current Assets - - - 213.390 169.208 148.937 103.746 21.824 23.044 28.051
Inventories - - - 4.903 14.933 15.985 6.223 3.939 2.812 2.474
Receivables - - - 206.810 136.304 132.951 97.511 17.885 20.029 25.577
Cash - - - 1.677 17.971 0 12 0 203 0
Shareholders Funds - - - 29.752 -8.413 -47.855 -119.232 -125.907 -125.088 -124.491
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 183.682 177.640 196.795 222.982 147.735 163.941 168.300
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.051 euro in 2023 which includes Inventories of 2.474 euro, Receivables of 25.577 euro and cash availability of 0 euro.
The company's Equity was valued at -124.491 euro, while total Liabilities amounted to 168.300 euro. Equity increased by 217 euro, from -125.088 euro in 2022, to -124.491 in 2023.

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