Financial results - TM STEEL PROTECTOR SRL

Financial Summary - Tm Steel Protector Srl
Unique identification code: 32591088
Registration number: J12/3631/2013
Nace: 4719
Sales - Ron
1.817
Net Profit - Ron
-7.483
Employees
1
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Company Tm Steel Protector Srl with Fiscal Code 32591088 recorded a turnover of 2022 of 1.817, with a net profit of -7.483 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Steel Protector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.264 8.376 3.104 15.821 13.176 9.324 8.582 1.833 - -
Total Income - EUR 18.303 8.376 3.104 15.821 13.176 9.325 8.582 1.833 - -
Total Expenses - EUR 24.980 21.226 7.569 19.398 15.595 9.761 7.896 9.362 - -
Gross Profit/Loss - EUR -6.677 -12.849 -4.465 -3.577 -2.419 -437 686 -7.529 - -
Net Profit/Loss - EUR -7.226 -12.988 -4.496 -3.736 -2.551 -714 485 -7.548 - -
Employees 1 2 1 2 1 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 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 decreased by -78.7%, from 8.582 euro in the year 2021, to 1.833 euro in 2022. The Net Profit decreased by -487 euro, from 485 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TM STEEL PROTECTOR SRL

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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 Steel Protector Srl - CUI 32591088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 9.813 4.133 3.653 4.237 5.074 8.467 9.265 11.230 - -
Inventories 7.303 3.933 2.476 3.002 4.783 5.836 6.698 7.103 - -
Receivables 0 0 440 0 14 821 1.185 62 - -
Cash 2.509 200 738 1.235 277 1.810 1.381 4.066 - -
Shareholders Funds -17.071 -29.885 -33.875 -36.989 -38.823 -38.802 -37.456 -45.121 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.884 34.018 37.528 41.226 43.897 47.269 46.721 56.350 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.230 euro in 2022 which includes Inventories of 7.103 euro, Receivables of 62 euro and cash availability of 4.066 euro.
The company's Equity was valued at -45.121 euro, while total Liabilities amounted to 56.350 euro. Equity decreased by -7.548 euro, from -37.456 euro in 2021, to -45.121 in 2022.

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