Financial results - TML AUTOMOTIVE SRL

Financial Summary - Tml Automotive Srl
Unique identification code: 33367950
Registration number: J40/8199/2014
Nace: 7120
Sales - Ron
25.869
Net Profit - Ron
-6.946
Employees
2
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Company Tml Automotive Srl with Fiscal Code 33367950 recorded a turnover of 2024 of 25.869, with a net profit of -6.946 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tml Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.412 25.724 23.557 23.783 27.790 26.345 25.470 25.081 24.695 25.869
Total Income - EUR 22.414 25.725 23.557 23.784 27.793 26.350 25.470 25.081 24.695 25.869
Total Expenses - EUR 19.717 24.657 24.146 21.889 25.566 25.887 25.049 24.345 29.732 32.556
Gross Profit/Loss - EUR 2.697 1.067 -589 1.895 2.227 462 421 735 -5.037 -6.687
Net Profit/Loss - EUR 2.024 810 -803 1.628 1.949 219 184 510 -5.257 -6.946
Employees 2 2 3 2 2 2 2 2 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 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 increased by 5.3%, from 24.695 euro in the year 2023, to 25.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tml Automotive Srl - CUI 33367950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 77 48 80 34 33 1.036 909 1.936 1.371
Current Assets 1.705 2.331 1.949 4.244 6.191 10.453 11.681 12.482 15.215 11.627
Inventories 102 101 99 205 1.355 1.640 5.052 5.483 6.225 6.730
Receivables 43 925 909 39 89 95 85 0 0 37
Cash 1.561 1.306 941 4.000 4.748 8.719 6.544 6.999 8.989 4.860
Shareholders Funds 1.400 2.195 1.355 4.022 5.893 6.000 6.051 6.579 1.303 -5.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526 324 751 409 438 4.590 6.767 6.914 15.949 19.236
Income in Advance 0 0 0 0 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 "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 11.627 euro in 2024 which includes Inventories of 6.730 euro, Receivables of 37 euro and cash availability of 4.860 euro.
The company's Equity was valued at -5.650 euro, while total Liabilities amounted to 19.236 euro. Equity decreased by -6.946 euro, from 1.303 euro in 2023, to -5.650 in 2024.

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