The most important financial indicators for the company Tml Metal Product S.r.l. - Unique Identification Number 40772700:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.794
20.574
17.111
1.326
1.322
Current Assets
-
-
-
-
-
5.135
3.708
5.156
36.271
36.161
Inventories
-
-
-
-
-
565
787
1.063
11.239
11.205
Receivables
-
-
-
-
-
2.002
1.819
1.387
503
502
Cash
-
-
-
-
-
2.569
1.102
2.707
24.528
24.454
Shareholders Funds
-
-
-
-
-
1.020
1.095
4.034
1.877
1.871
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.909
23.187
18.233
35.720
35.612
Income in Advance
-
-
-
-
-
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
"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
36.161 euro in 2023 which includes Inventories of
11.205 euro, Receivables of
502 euro and cash availability of
24.454 euro.
The company's Equity was valued at
1.871 euro, while total Liabilities amounted to
35.612 euro.
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Comments - Tml Metal Product S.r.l.