Financial results - TMF SRL

Financial Summary - Tmf Srl
Unique identification code: 16099122
Registration number: J26/160/2004
Nace: 7112
Sales - Ron
2.776.032
Net Profit - Ron
77.940
Employee
71
The most important financial indicators for the company Tmf Srl - Unique Identification Number 16099122: sales in 2023 was 2.776.032 euro, registering a net profit of 77.940 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.943 764.787 1.089.817 1.003.198 1.332.625 1.354.545 1.049.945 1.449.112 2.011.383 2.776.032
Total Income - EUR 882.290 767.835 1.531.988 1.007.475 1.431.507 1.652.773 1.250.624 1.618.083 2.227.263 3.017.663
Total Expenses - EUR 576.068 764.380 1.021.195 850.466 1.145.082 1.610.992 1.366.094 1.428.233 2.058.025 2.919.866
Gross Profit/Loss - EUR 306.222 3.455 510.793 157.008 286.425 41.782 -115.470 189.850 169.238 97.797
Net Profit/Loss - EUR 257.227 3.455 429.045 128.764 275.552 34.766 -115.470 157.492 143.616 77.940
Employees 30 38 40 32 29 50 52 47 57 71
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 38.4%, from 2.011.383 euro in the year 2022, to 2.776.032 euro in 2023. The Net Profit decreased by -65.240 euro, from 143.616 euro in 2022, to 77.940 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.336 110.417 268.024 423.375 700.155 1.705.675 1.516.575 1.437.366 1.369.841 1.249.912
Current Assets 1.780.474 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
Inventories 0 0 0 10.939 133.573 130.396 171.321 0 0 20.361
Receivables 1.039.569 1.290.940 1.064.623 1.389.464 2.703.371 1.417.834 1.428.390 879.455 746.468 982.945
Cash 740.905 201.375 33.647 81.004 222.588 225.569 95.705 192.789 164.048 103.433
Shareholders Funds 1.432.680 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
Social Capital 76 76 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 476.131 103.984 331.508 759.144 939.712 902.543 1.005.045 661.734 599.335 798.131
Income in Advance 0 0 0 0 1.418.034 1.164.115 935.666 447.998 240.155 44.183
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 "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 1.106.739 euro in 2023 which includes Inventories of 20.361 euro, Receivables of 982.945 euro and cash availability of 103.433 euro.
The company's Equity was valued at 1.645.664 euro, while total Liabilities amounted to 798.131 euro. Equity increased by 77.940 euro, from 1.572.493 euro in 2022, to 1.645.664 in 2023. The Debt Ratio was 32.1% in the year 2023.

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