Financial results - TML AUTOMOTIVE SRL

Financial Summary - Tml Automotive Srl
Unique identification code: 33367950
Registration number: J40/8199/2014
Nace: 7120
Sales - Ron
24.695
Net Profit - Ron
-5.257
Employee
2
The most important financial indicators for the company Tml Automotive Srl - Unique Identification Number 33367950: sales in 2023 was 24.695 euro, registering a net profit of -5.257 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 - Tml Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.492 22.412 25.724 23.557 23.783 27.790 26.345 25.470 25.081 24.695
Total Income - EUR 6.492 22.414 25.725 23.557 23.784 27.793 26.350 25.470 25.081 24.695
Total Expenses - EUR 6.961 19.717 24.657 24.146 21.889 25.566 25.887 25.049 24.345 29.732
Gross Profit/Loss - EUR -469 2.697 1.067 -589 1.895 2.227 462 421 735 -5.037
Net Profit/Loss - EUR -664 2.024 810 -803 1.628 1.949 219 184 510 -5.257
Employees 2 2 2 3 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. 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 decreased by -1.2%, from 25.081 euro in the year 2022, to 24.695 euro in 2023. The Net Profit decreased by -508 euro, from 510 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 109 77 48 80 34 33 1.036 909 1.936
Current Assets 218 1.705 2.331 1.949 4.244 6.191 10.453 11.681 12.482 15.215
Inventories 22 102 101 99 205 1.355 1.640 5.052 5.483 6.225
Receivables 4 43 925 909 39 89 95 85 0 0
Cash 192 1.561 1.306 941 4.000 4.748 8.719 6.544 6.999 8.989
Shareholders Funds -619 1.400 2.195 1.355 4.022 5.893 6.000 6.051 6.579 1.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.096 526 324 751 409 438 4.590 6.767 6.914 15.949
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 15.215 euro in 2023 which includes Inventories of 6.225 euro, Receivables of 0 euro and cash availability of 8.989 euro.
The company's Equity was valued at 1.303 euro, while total Liabilities amounted to 15.949 euro. Equity decreased by -5.257 euro, from 6.579 euro in 2022, to 1.303 in 2023.

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