Financial results - TMF SRL

Financial Summary - Tmf Srl
Unique identification code: 16099122
Registration number: J2004000160265
Nace: 7112
Sales - Ron
3.058.116
Net Profit - Ron
92.822
Employees
75
Open Account
Company Tmf Srl with Fiscal Code 16099122 recorded a turnover of 2024 of 3.058.116, with a net profit of 92.822 and having an average number of employees of 75. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.787 1.089.817 1.003.198 1.332.625 1.354.545 1.049.945 1.449.112 2.011.383 2.776.032 3.058.116
Total Income - EUR 767.835 1.531.988 1.007.475 1.431.507 1.652.773 1.250.624 1.618.083 2.227.263 3.017.663 3.455.037
Total Expenses - EUR 764.380 1.021.195 850.466 1.145.082 1.610.992 1.366.094 1.428.233 2.058.025 2.919.866 3.340.676
Gross Profit/Loss - EUR 3.455 510.793 157.008 286.425 41.782 -115.470 189.850 169.238 97.797 114.361
Net Profit/Loss - EUR 3.455 429.045 128.764 275.552 34.766 -115.470 157.492 143.616 77.940 92.822
Employees 38 40 32 29 50 52 47 57 71 75
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.8%, from 2.776.032 euro in the year 2023, to 3.058.116 euro in 2024. The Net Profit increased by 15.318 euro, from 77.940 euro in 2023, to 92.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmf Srl - CUI 16099122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.417 268.024 423.375 700.155 1.705.675 1.516.575 1.437.366 1.369.841 1.249.912 1.152.742
Current Assets 1.492.315 1.098.270 1.481.408 3.059.532 1.773.799 1.695.416 1.072.244 910.516 1.106.739 1.333.726
Inventories 0 0 10.939 133.573 130.396 171.321 0 0 20.361 39.484
Receivables 1.290.940 1.064.623 1.389.464 2.703.371 1.417.834 1.428.390 879.455 746.468 982.945 1.063.485
Cash 201.375 33.647 81.004 222.588 225.569 95.705 192.789 164.048 103.433 230.757
Shareholders Funds 1.498.748 1.034.785 1.146.039 1.405.264 1.412.816 1.270.563 1.399.879 1.572.493 1.645.664 1.360.968
Social Capital 76 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 103.984 331.508 759.144 939.712 902.543 1.005.045 661.734 599.335 798.131 1.125.500
Income in Advance 0 0 0 1.418.034 1.164.115 935.666 447.998 240.155 44.183 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333.726 euro in 2024 which includes Inventories of 39.484 euro, Receivables of 1.063.485 euro and cash availability of 230.757 euro.
The company's Equity was valued at 1.360.968 euro, while total Liabilities amounted to 1.125.500 euro. Equity decreased by -275.499 euro, from 1.645.664 euro in 2023, to 1.360.968 in 2024.

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