Financial results - TMF MANUFACTURING SOLUTIONS SRL

Financial Summary - Tmf Manufacturing Solutions Srl
Unique identification code: 36968955
Registration number: J26/98/2017
Nace: 3030
Sales - Ron
-
Net Profit - Ron
-1.356
Employee
The most important financial indicators for the company Tmf Manufacturing Solutions Srl - Unique Identification Number 36968955: sales in 2023 was - euro, registering a net profit of -1.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 85.886 278.323 95.105 106.265 79.880 0 0
Total Income - EUR - - - 86.400 278.508 95.117 106.312 79.880 0 0
Total Expenses - EUR - - - 133.692 275.508 56.717 78.231 23.169 599 1.356
Gross Profit/Loss - EUR - - - -47.291 2.999 38.400 28.081 56.711 -599 -1.356
Net Profit/Loss - EUR - - - -48.155 214 35.547 24.892 54.363 -599 -1.356
Employees - - - 13 15 2 0 0 0 0
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.

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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 - Tmf Manufacturing Solutions Srl - CUI 36968955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 204 205 201 197 193 193 193
Current Assets - - - 56.249 86.765 87.660 69.521 71.493 70.361 68.154
Inventories - - - 6.184 0 0 0 647 649 0
Receivables - - - 22.926 45.093 43.190 68.514 64.561 45.179 66.808
Cash - - - 27.139 41.672 44.470 1.006 6.285 24.532 1.345
Shareholders Funds - - - -48.111 -47.014 -10.556 14.536 68.576 68.190 66.627
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 104.564 133.984 98.418 55.182 3.109 2.364 1.719
Income in Advance - - - 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 "3030 - 3030"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.808 euro and cash availability of 1.345 euro.
The company's Equity was valued at 66.627 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -1.356 euro, from 68.190 euro in 2022, to 66.627 in 2023.

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