Financial results - TMIC INSTALATORUL SRL

Financial Summary - Tmic Instalatorul Srl
Unique identification code: 13052273
Registration number: J12/578/2000
Nace: 7120
Sales - Ron
186.246
Net Profit - Ron
26.899
Employee
2
The most important financial indicators for the company Tmic Instalatorul Srl - Unique Identification Number 13052273: sales in 2023 was 186.246 euro, registering a net profit of 26.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmic Instalatorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.306 173.722 227.789 128.170 96.620 141.964 95.828 144.074 153.808 186.246
Total Income - EUR 167.186 173.801 227.834 128.207 96.948 142.529 95.891 144.143 155.368 186.300
Total Expenses - EUR 158.536 130.719 187.085 110.318 81.264 118.028 71.900 93.298 90.095 157.631
Gross Profit/Loss - EUR 8.650 43.082 40.749 17.889 15.684 24.501 23.991 50.845 65.273 28.669
Net Profit/Loss - EUR 7.453 36.388 35.008 16.658 14.718 23.076 22.047 49.433 63.750 26.899
Employees 7 5 6 5 3 3 1 1 2 2
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 21.5%, from 153.808 euro in the year 2022, to 186.246 euro in 2023. The Net Profit decreased by -36.658 euro, from 63.750 euro in 2022, to 26.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmic Instalatorul Srl - CUI 13052273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.881 42.725 38.039 33.228 29.410 29.198 27.193 25.171 24.485 23.235
Current Assets 55.229 87.004 68.986 65.252 64.190 76.030 62.148 113.465 118.333 119.668
Inventories 3.288 6.227 2.888 3.175 3.061 3.643 4.177 2.581 2.114 2.026
Receivables 34.237 31.898 43.278 23.903 5.697 32.094 19.250 8.491 13.541 10.936
Cash 17.704 48.879 22.820 38.174 55.432 40.293 38.720 102.393 102.678 106.706
Shareholders Funds 89.769 109.339 84.109 82.754 78.892 85.084 78.514 116.630 124.818 110.136
Social Capital 493 497 492 484 475 466 457 447 448 447
Debts 12.341 20.389 22.916 15.726 14.708 20.144 10.827 22.005 18.000 32.767
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.668 euro in 2023 which includes Inventories of 2.026 euro, Receivables of 10.936 euro and cash availability of 106.706 euro.
The company's Equity was valued at 110.136 euro, while total Liabilities amounted to 32.767 euro. Equity decreased by -14.303 euro, from 124.818 euro in 2022, to 110.136 in 2023.

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