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Financial results - TMI TEHNICA ŞI MANUFACTURA INSTALAŢIILOR S.R.L.

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Financial Summary - Tmi Tehnica Şi Manufactura Instalaţiilor S.r.l.
Unique identification code: 40833476
Registration number: J40/3883/2019
Nace: 4619
Sales - Ron
2.052
Net Profit - Ron
-1.585
Employees
Open Account
Company Tmi Tehnica Şi Manufactura Instalaţiilor S.r.l. with Fiscal Code 40833476 recorded a turnover of 2024 of 2.052, with a net profit of -1.585 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmi Tehnica Şi Manufactura Instalaţiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.949 10.905 16.956 17.740 14.445 2.052
Total Income - EUR - - - - 12.949 10.905 16.958 17.740 14.452 2.154
Total Expenses - EUR - - - - 6.541 9.507 11.585 7.433 10.538 3.739
Gross Profit/Loss - EUR - - - - 6.408 1.398 5.373 10.307 3.914 -1.585
Net Profit/Loss - EUR - - - - 6.019 1.098 4.871 9.785 3.354 -1.585
Employees - - - - 1 1 0 1 1 0
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 decreased by -85.7%, from 14.445 euro in the year 2023, to 2.052 euro in 2024. The Net Profit decreased by -3.335 euro, from 3.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tmi Tehnica Şi Manufactura Instalaţiilor S.r.l. - CUI 40833476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 448 374 297 220
Current Assets - - - - 6.228 1.837 5.097 10.278 10.302 2.871
Inventories - - - - 333 326 0 190 0 0
Receivables - - - - 0 0 550 775 0 216
Cash - - - - 5.895 1.510 4.547 9.313 10.302 2.655
Shareholders Funds - - - - 6.061 1.525 5.288 10.204 9.928 -1.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 174 312 258 448 671 4.628
Income in Advance - - - - 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 2.655 euro.
The company's Equity was valued at -1.537 euro, while total Liabilities amounted to 4.628 euro. Equity decreased by -11.409 euro, from 9.928 euro in 2023, to -1.537 in 2024.
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