Financial results - TME INVEST SRL

Financial Summary - Tme Invest Srl
Unique identification code: 27986383
Registration number: J12/183/2011
Nace: 4673
Sales - Ron
298.772
Net Profit - Ron
8.514
Employee
1
The most important financial indicators for the company Tme Invest Srl - Unique Identification Number 27986383: sales in 2023 was 298.772 euro, registering a net profit of 8.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tme Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.823 8.517 51.414 59.802 9.761 9.424 160.792 495.288 152.131 298.772
Total Income - EUR 33.823 12.880 54.841 72.618 25.269 30.501 161.834 512.084 152.131 298.772
Total Expenses - EUR 33.199 12.851 51.115 71.527 24.667 29.065 153.353 357.662 135.044 287.900
Gross Profit/Loss - EUR 624 29 3.726 1.091 602 1.436 8.481 154.423 17.087 10.872
Net Profit/Loss - EUR 523 25 2.828 276 348 1.131 6.863 150.406 15.794 8.514
Employees 1 1 2 2 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 increased by 97.0%, from 152.131 euro in the year 2022, to 298.772 euro in 2023. The Net Profit decreased by -7.232 euro, from 15.794 euro in 2022, to 8.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tme Invest Srl - CUI 27986383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.368 10.831 14.590 127.503 153.360 321.606 312.333 315.890 409.651 199.225
Current Assets 65.950 76.429 68.248 43.738 121.696 49.456 71.984 105.980 67.269 57.829
Inventories 10.370 17.476 17.375 17.168 31.681 18.186 65.914 90.635 46.064 45.924
Receivables 55.504 55.431 45.542 26.563 9.726 30.118 5.939 7.342 21.091 11.466
Cash 75 3.522 5.332 7 80.289 1.152 131 8.004 114 439
Shareholders Funds -2.257 -2.252 599 -4.204 -3.779 -2.575 4.337 154.646 170.920 178.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.575 89.512 82.239 175.446 278.835 373.637 379.980 267.224 305.999 78.761
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.829 euro in 2023 which includes Inventories of 45.924 euro, Receivables of 11.466 euro and cash availability of 439 euro.
The company's Equity was valued at 178.916 euro, while total Liabilities amounted to 78.761 euro. Equity increased by 8.514 euro, from 170.920 euro in 2022, to 178.916 in 2023.

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