Financial results - TMB IMPEX S.R.L.

Financial Summary - Tmb Impex S.r.l.
Unique identification code: 14189784
Registration number: J40/17106/2018
Nace: 8690
Sales - Ron
40.733
Net Profit - Ron
19.186
Employee
1
The most important financial indicators for the company Tmb Impex S.r.l. - Unique Identification Number 14189784: sales in 2023 was 40.733 euro, registering a net profit of 19.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmb Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.078 3.591 12.766 38.989 40.733
Total Income - EUR - - - - 0 6.099 4.056 14.029 39.054 40.740
Total Expenses - EUR - - - - 83 13.638 7.001 13.338 16.618 21.207
Gross Profit/Loss - EUR - - - - -83 -7.540 -2.946 692 22.436 19.533
Net Profit/Loss - EUR - - - - -83 -7.717 -3.057 459 21.826 19.186
Employees - - - - 0 0 0 0 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. 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 4.8%, from 38.989 euro in the year 2022, to 40.733 euro in 2023. The Net Profit decreased by -2.574 euro, from 21.826 euro in 2022, to 19.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmb Impex S.r.l. - CUI 14189784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 9.949 8.022 3.775 298 298
Current Assets - - - - 28 1.251 3.693 2.046 9.109 20.858
Inventories - - - - 0 0 2.992 0 0 0
Receivables - - - - 8 1.132 688 1.191 1.194 19.572
Cash - - - - 20 119 12 855 7.915 1.286
Shareholders Funds - - - - -5.304 -12.717 -15.377 -14.729 7.052 19.420
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.332 23.931 27.092 20.550 2.356 1.736
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.572 euro and cash availability of 1.286 euro.
The company's Equity was valued at 19.420 euro, while total Liabilities amounted to 1.736 euro. Equity increased by 12.389 euro, from 7.052 euro in 2022, to 19.420 in 2023.

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