Financial results - TML INDUSTRIAL CONSULTING SRL

Financial Summary - Tml Industrial Consulting Srl
Unique identification code: 22167566
Registration number: J40/14216/2007
Nace: 4669
Sales - Ron
113.520
Net Profit - Ron
2.569
Employee
1
The most important financial indicators for the company Tml Industrial Consulting Srl - Unique Identification Number 22167566: sales in 2023 was 113.520 euro, registering a net profit of 2.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tml Industrial Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 15.124 139.495 159.008 245.885 145.026 113.520
Total Income - EUR 0 0 0 0 17.613 139.565 161.773 252.853 145.514 161.720
Total Expenses - EUR 57 0 177 0 10.835 114.853 107.356 187.739 85.201 157.777
Gross Profit/Loss - EUR -57 0 -177 0 6.779 24.712 54.417 65.115 60.313 3.943
Net Profit/Loss - EUR -57 0 -177 0 6.251 20.527 50.043 57.681 56.931 2.569
Employees 0 0 0 0 0 0 0 0 1 1
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 -21.5%, from 145.026 euro in the year 2022, to 113.520 euro in 2023. The Net Profit decreased by -54.189 euro, from 56.931 euro in 2022, to 2.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tml Industrial Consulting Srl - CUI 22167566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.698 11.150 36.908 55.961 45.159
Current Assets 110 111 93 91 11.226 15.678 46.312 23.935 16.391 25.560
Inventories 0 0 0 0 2.032 1.309 3.563 944 120 119
Receivables 92 93 92 91 8.444 2.629 1.726 7.652 464 288
Cash 18 18 1 1 751 11.741 41.023 15.339 15.807 25.153
Shareholders Funds -11.043 -11.135 -11.198 -11.008 -4.683 15.948 50.455 57.841 70.406 61.774
Social Capital 45 45 45 44 129 139 136 133 134 133
Debts 11.153 11.246 11.291 11.100 15.979 1.540 7.374 3.699 2.565 9.747
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.560 euro in 2023 which includes Inventories of 119 euro, Receivables of 288 euro and cash availability of 25.153 euro.
The company's Equity was valued at 61.774 euro, while total Liabilities amounted to 9.747 euro. Equity decreased by -8.418 euro, from 70.406 euro in 2022, to 61.774 in 2023.

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