Financial results - TMAX SIBIU S.R.L.

Financial Summary - Tmax Sibiu S.r.l.
Unique identification code: 44311793
Registration number: J32/1027/2021
Nace: 2932
Sales - Ron
15.832.216
Net Profit - Ron
761.544
Employees
169
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Company Tmax Sibiu S.r.l. with Fiscal Code 44311793 recorded a turnover of 2024 of 15.832.216, with a net profit of 761.544 and having an average number of employees of 169. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmax Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.040 4.202.060 12.335.721 15.832.216
Total Income - EUR - - - - - - 79.439 4.581.216 12.493.112 15.709.339
Total Expenses - EUR - - - - - - 442.880 5.635.047 11.854.078 14.890.373
Gross Profit/Loss - EUR - - - - - - -363.440 -1.053.831 639.034 818.966
Net Profit/Loss - EUR - - - - - - -363.440 -1.053.831 639.034 761.544
Employees - - - - - - 15 69 149 169
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 29.1%, from 12.335.721 euro in the year 2023, to 15.832.216 euro in 2024. The Net Profit increased by 126.081 euro, from 639.034 euro in 2023, to 761.544 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 - Tmax Sibiu S.r.l. - CUI 44311793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 576.610 2.937.849 3.887.454 3.316.484
Current Assets - - - - - - 343.272 3.133.128 10.335.584 3.691.317
Inventories - - - - - - 188.742 1.014.563 1.967.649 1.180.176
Receivables - - - - - - 67.449 2.110.274 8.300.204 2.433.372
Cash - - - - - - 87.081 8.291 67.731 77.769
Shareholders Funds - - - - - - -351.615 -1.406.537 -763.237 2.572
Social Capital - - - - - - 11.826 11.863 11.827 11.760
Debts - - - - - - 1.269.267 7.457.973 14.902.961 6.911.424
Income in Advance - - - - - - 0 826 823 819
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691.317 euro in 2024 which includes Inventories of 1.180.176 euro, Receivables of 2.433.372 euro and cash availability of 77.769 euro.
The company's Equity was valued at 2.572 euro, while total Liabilities amounted to 6.911.424 euro. Equity increased by 761.544 euro, from -763.237 euro in 2023, to 2.572 in 2024. The Debt Ratio was 100.0% in the year 2024.

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