Financial results - TMD ELECTRION ASIST S.R.L.

Financial Summary - Tmd Electrion Asist S.r.l.
Unique identification code: 42336414
Registration number: J26/308/2020
Nace: 4791
Sales - Ron
356.682
Net Profit - Ron
6.001
Employee
3
The most important financial indicators for the company Tmd Electrion Asist S.r.l. - Unique Identification Number 42336414: sales in 2023 was 356.682 euro, registering a net profit of 6.001 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmd Electrion Asist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.827 61.988 192.311 356.682
Total Income - EUR - - - - - - 7.828 61.988 192.311 357.248
Total Expenses - EUR - - - - - - 6.794 49.987 163.632 348.267
Gross Profit/Loss - EUR - - - - - - 1.033 12.001 28.680 8.981
Net Profit/Loss - EUR - - - - - - 812 10.365 27.044 6.001
Employees - - - - - - 0 0 1 3
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 86.0%, from 192.311 euro in the year 2022, to 356.682 euro in 2023. The Net Profit decreased by -20.961 euro, from 27.044 euro in 2022, to 6.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmd Electrion Asist S.r.l. - CUI 42336414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 30 0 2.021
Current Assets - - - - - - 3.277 29.355 80.614 112.131
Inventories - - - - - - 2.737 16.973 71.092 109.814
Receivables - - - - - - 167 3.467 8.495 880
Cash - - - - - - 373 8.641 668 1.437
Shareholders Funds - - - - - - 853 11.199 38.278 22.147
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.424 18.186 42.336 92.005
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.131 euro in 2023 which includes Inventories of 109.814 euro, Receivables of 880 euro and cash availability of 1.437 euro.
The company's Equity was valued at 22.147 euro, while total Liabilities amounted to 92.005 euro. Equity decreased by -16.014 euro, from 38.278 euro in 2022, to 22.147 in 2023.

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