Financial results - TMC GEO ŞTEF S.R.L.

Financial Summary - Tmc Geo Ştef S.r.l.
Unique identification code: 28066447
Registration number: J10/146/2011
Nace: 5320
Sales - Ron
20.846
Net Profit - Ron
1.626
Employee
1
The most important financial indicators for the company Tmc Geo Ştef S.r.l. - Unique Identification Number 28066447: sales in 2023 was 20.846 euro, registering a net profit of 1.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Geo Ştef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.905 12.650 13.396 14.037 13.995 14.347 15.698 15.998 22.639 20.846
Total Income - EUR 11.905 12.650 13.396 14.037 13.995 14.347 15.698 15.998 22.639 20.846
Total Expenses - EUR 12.978 16.198 14.649 17.088 16.448 14.571 13.871 14.703 21.277 19.012
Gross Profit/Loss - EUR -1.073 -3.548 -1.253 -3.051 -2.453 -224 1.827 1.295 1.362 1.834
Net Profit/Loss - EUR -1.430 -3.927 -1.654 -3.327 -2.593 -368 1.670 1.135 1.135 1.626
Employees 0 1 1 1 1 1 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. 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 -7.6%, from 22.639 euro in the year 2022, to 20.846 euro in 2023. The Net Profit increased by 494 euro, from 1.135 euro in 2022, to 1.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Geo Ştef S.r.l. - CUI 28066447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 108 107 105 103 101 0 0 7.547 5.940
Current Assets 2.010 2.252 2.533 1.721 2.426 1.943 3.762 2.121 4.616 5.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.979 1.810 1.594 1.255 1.047 1.023 1.525 1.791 3.355 2.371
Cash 31 442 939 466 1.379 919 2.237 330 1.262 3.227
Shareholders Funds -2.311 -5.718 -7.314 -10.517 -12.917 -13.034 -11.117 -9.735 -8.630 -7.992
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.321 8.077 9.953 12.343 15.445 15.078 14.879 11.856 21.810 19.529
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of 3.227 euro.
The company's Equity was valued at -7.992 euro, while total Liabilities amounted to 19.529 euro. Equity increased by 612 euro, from -8.630 euro in 2022, to -7.992 in 2023.

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