The most important financial indicators for the company Tmg Building Solutions S.r.l. - Unique Identification Number 39655057:
sales in 2023 was
156.578
euro, registering a net profit of
7.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 355.8%, from 34.454 euro in the year 2022, to 156.578 euro in 2023.
The Net Profit increased by 978 euro, from 6.058 euro in 2022, to 7.018 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 -
Tmg Building Solutions S.r.l. - CUI 39655057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
0
0
17.944
13.399
1.509
Current Assets
-
-
-
-
3.053
984
2.751
7.026
10.987
86.834
Inventories
-
-
-
-
0
461
99
626
486
27.626
Receivables
-
-
-
-
767
0
47
5.627
5.597
49.076
Cash
-
-
-
-
2.286
522
2.605
773
4.903
10.132
Shareholders Funds
-
-
-
-
1.384
1.557
1.581
4.455
6.107
12.318
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.686
2.203
1.170
20.515
18.278
76.025
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.834 euro in 2023 which includes Inventories of
27.626 euro, Receivables of
49.076 euro and cash availability of
10.132 euro.
The company's Equity was valued at
12.318 euro, while total Liabilities amounted to
76.025 euro.
Equity increased by 6.229 euro, from 6.107 euro in 2022, to 12.318 in 2023.
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Comments - Tmg Building Solutions S.r.l.