Company Tml Metal Product S.r.l. with Fiscal Code 40772700
recorded a turnover of 2024 of
- ,
with a net profit of
-14.762
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tml Metal Product S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.161
10.509
12.530
2.464
0
0
Total Income - EUR
-
-
-
-
12.210
10.509
12.530
20.724
0
0
Total Expenses - EUR
-
-
-
-
10.867
10.124
9.221
22.272
0
14.762
Gross Profit/Loss - EUR
-
-
-
-
1.343
384
3.309
-1.548
0
-14.762
Net Profit/Loss - EUR
-
-
-
-
978
94
2.963
-2.170
0
-14.762
Employees
-
-
-
-
1
0
0
0
0
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.
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Prob. of insolvency - Tml Metal Product S.r.l.
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Insolvency Probability
Financial Reports - Tml Metal Product S.r.l.
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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 -
Tml Metal Product S.r.l. - CUI 40772700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.794
20.574
17.111
1.326
1.322
0
Current Assets
-
-
-
-
5.135
3.708
5.156
36.271
36.161
23.299
Inventories
-
-
-
-
565
787
1.063
11.239
11.205
0
Receivables
-
-
-
-
2.002
1.819
1.387
503
502
499
Cash
-
-
-
-
2.569
1.102
2.707
24.528
24.454
22.801
Shareholders Funds
-
-
-
-
1.020
1.095
4.034
1.877
1.871
-12.902
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.909
23.187
18.233
35.720
35.612
36.201
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
499 euro and cash availability of
22.801 euro.
The company's Equity was valued at
-12.902 euro, while total Liabilities amounted to
36.201 euro.
Equity decreased by -14.762 euro, from 1.871 euro in 2023, to -12.902 in 2024.
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