Financial results - TMC WOOD INVEST TRANZIT S.R.L.

Financial Summary - Tmc Wood Invest Tranzit S.r.l.
Unique identification code: 17132553
Registration number: J11/777/2021
Nace: 5520
Sales - Ron
302.477
Net Profit - Ron
3.541
Employee
5
The most important financial indicators for the company Tmc Wood Invest Tranzit S.r.l. - Unique Identification Number 17132553: sales in 2023 was 302.477 euro, registering a net profit of 3.541 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Wood Invest Tranzit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.644 84.270 48.833 55.187 202.453 202.994 170.313 151.338 88.566 302.477
Total Income - EUR 91.641 84.270 51.176 56.481 202.883 238.818 170.313 168.326 285.667 302.477
Total Expenses - EUR 173.650 210.546 144.381 121.361 145.588 147.668 268.809 237.624 220.663 295.911
Gross Profit/Loss - EUR -82.009 -126.276 -93.205 -64.879 57.295 91.150 -98.496 -69.299 65.004 6.566
Net Profit/Loss - EUR -82.009 -126.276 -93.717 -65.677 55.266 88.762 -100.199 -70.982 62.147 3.541
Employees 5 9 10 9 8 10 9 10 7 5
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 242.6%, from 88.566 euro in the year 2022, to 302.477 euro in 2023. The Net Profit decreased by -58.418 euro, from 62.147 euro in 2022, to 3.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Wood Invest Tranzit S.r.l. - CUI 17132553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.889 143.663 95.888 58.882 174.954 206.584 166.792 91.879 45.275 60.108
Current Assets 118.583 102.195 112.376 114.660 270.042 291.304 320.651 413.957 505.339 665.362
Inventories 16.490 8.930 486 520 4.683 95.614 33.377 17.109 20.242 51.445
Receivables 86.694 78.955 102.762 114.099 257.467 186.354 270.736 387.535 482.863 610.964
Cash 15.399 14.310 9.128 41 7.892 9.336 16.538 9.313 2.234 2.953
Shareholders Funds -76.768 -203.685 -295.325 -356.004 51.583 139.346 36.506 -35.285 26.752 -54.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359.241 449.543 503.590 529.547 393.414 358.542 450.937 541.122 523.863 785.249
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.362 euro in 2023 which includes Inventories of 51.445 euro, Receivables of 610.964 euro and cash availability of 2.953 euro.
The company's Equity was valued at -54.730 euro, while total Liabilities amounted to 785.249 euro. Equity decreased by -81.400 euro, from 26.752 euro in 2022, to -54.730 in 2023.

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