The most important financial indicators for the company Tmd Friction Romania S.r.l. - Unique Identification Number 19157333:
sales in 2023 was
72.485.533
euro, registering a net profit of
-2.578.295
euro and having an average number of
666
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 15.0%, from 63.235.826 euro in the year 2022, to 72.485.533 euro in 2023.
The Net Profit decreased by -301.249 euro, from 302.165 euro in 2022, to 0 in the last year.
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 -
Tmd Friction Romania S.r.l. - CUI 19157333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.282.322
15.774.822
16.744.712
16.026.394
14.731.697
14.394.177
25.796.334
38.300.096
47.499.862
49.785.053
Current Assets
60.015.781
75.014.836
46.080.261
44.626.480
50.232.575
42.697.939
39.046.367
25.474.927
20.999.097
24.440.380
Inventories
2.684.365
3.569.575
3.695.561
3.427.696
3.418.996
3.848.521
4.346.722
6.329.869
9.966.146
9.177.962
Receivables
56.737.559
70.605.067
41.389.282
41.153.164
46.712.552
38.575.962
33.818.342
18.394.711
10.751.124
14.965.970
Cash
593.857
840.194
995.418
45.620
101.026
273.456
881.303
750.347
281.826
296.447
Shareholders Funds
71.248.788
85.066.862
39.851.218
53.352.447
42.013.645
48.937.983
52.722.686
53.137.131
53.604.154
50.863.307
Social Capital
63.028
63.555
62.906
61.842
60.707
59.531
58.403
57.108
57.285
57.111
Debts
4.677.123
5.252.235
22.556.602
6.830.841
22.405.691
7.628.909
11.533.547
10.036.266
14.408.585
22.696.712
Income in Advance
1.627
687
0
0
2.059
0
0
25.549
1.605
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
"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
24.440.380 euro in 2023 which includes Inventories of
9.177.962 euro, Receivables of
14.965.970 euro and cash availability of
296.447 euro.
The company's Equity was valued at
50.863.307 euro, while total Liabilities amounted to
22.696.712 euro.
Equity decreased by -2.578.295 euro, from 53.604.154 euro in 2022, to 50.863.307 in 2023.
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