Financial results - TM WELLS SRL

Financial Summary - Tm Wells Srl
Unique identification code: 35711081
Registration number: J16/459/2016
Nace: 4221
Sales - Ron
36.342
Net Profit - Ron
12.791
Employee
1
The most important financial indicators for the company Tm Wells Srl - Unique Identification Number 35711081: sales in 2023 was 36.342 euro, registering a net profit of 12.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.671 17.757 26.245 49.282 44.820 53.296 58.488 36.342
Total Income - EUR - - 7.671 17.757 26.245 49.282 45.123 53.296 58.488 36.342
Total Expenses - EUR - - 2.943 4.976 4.441 8.185 17.273 26.473 29.174 23.190
Gross Profit/Loss - EUR - - 4.728 12.781 21.804 41.097 27.850 26.823 29.314 13.153
Net Profit/Loss - EUR - - 4.549 12.603 21.308 40.604 27.402 26.290 28.729 12.791
Employees - - 2 1 1 2 4 4 5 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 -37.7%, from 58.488 euro in the year 2022, to 36.342 euro in 2023. The Net Profit decreased by -15.851 euro, from 28.729 euro in 2022, to 12.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Wells Srl - CUI 35711081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 5.068 23.412 22.511
Current Assets - - 4.670 12.879 33.793 41.562 28.635 26.396 31.156 15.343
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 430 0 0 0 30.100 4.230
Cash - - 4.670 12.879 33.364 41.562 28.635 26.396 1.055 11.113
Shareholders Funds - - 4.593 12.656 33.732 40.655 27.451 26.339 28.778 12.840
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 77 223 62 908 1.184 5.126 25.789 25.014
Income in Advance - - 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.230 euro and cash availability of 11.113 euro.
The company's Equity was valued at 12.840 euro, while total Liabilities amounted to 25.014 euro. Equity decreased by -15.851 euro, from 28.778 euro in 2022, to 12.840 in 2023.

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