Financial results - TM MIXER RO S.R.L.

Financial Summary - Tm Mixer Ro S.r.l.
Unique identification code: 37602226
Registration number: J2017000799043
Nace: 9602
Sales - Ron
1.375
Net Profit - Ron
269
Employees
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Company Tm Mixer Ro S.r.l. with Fiscal Code 37602226 recorded a turnover of 2023 of 1.375, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Mixer Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.689 3.656 5.121 0 1.077 1.383 -
Total Income - EUR - - - 25.023 13.756 13.280 11.495 14.049 3.962 -
Total Expenses - EUR - - - 31.485 31.785 15.349 11.548 3.235 3.469 -
Gross Profit/Loss - EUR - - - -6.462 -18.029 -2.069 -54 10.815 494 -
Net Profit/Loss - EUR - - - -6.616 -18.065 -2.190 -164 10.484 270 -
Employees - - - 4 4 2 0 0 0 -
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 28.7%, from 1.077 euro in the year 2022, to 1.383 euro in 2023. The Net Profit decreased by -10.182 euro, from 10.484 euro in 2022, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Mixer Ro S.r.l. - CUI 37602226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.772 29.882 21.156 9.589 6.089 4.480 -
Current Assets - - - 9.697 8.855 12.374 15.807 25.266 23.420 -
Inventories - - - 0 0 0 0 6.614 5.145 -
Receivables - - - 8.783 8.846 12.408 15.804 18.316 17.845 -
Cash - - - 915 9 -33 3 336 431 -
Shareholders Funds - - - -6.631 -24.568 -26.292 -25.873 -15.469 -15.152 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 23.563 40.517 45.626 45.210 43.773 42.589 -
Income in Advance - - - 33.537 22.788 14.196 6.059 3.052 463 -
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 "9602 - 9602"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.420 euro in 2023 which includes Inventories of 5.145 euro, Receivables of 17.845 euro and cash availability of 431 euro.
The company's Equity was valued at -15.152 euro, while total Liabilities amounted to 42.589 euro. Equity increased by 270 euro, from -15.469 euro in 2022, to -15.152 in 2023. The Debt Ratio was 152.6% in the year 2023.

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