Financial results - TMM FAG EXFOR S.R.L.

Financial Summary - Tmm Fag Exfor S.r.l.
Unique identification code: 28193190
Registration number: J26/278/2011
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-5.904
Employees
Open Account
Company Tmm Fag Exfor S.r.l. with Fiscal Code 28193190 recorded a turnover of 2024 of - , with a net profit of -5.904 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Fag Exfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.880 219.885 168.413 133.721 167.159 70.373 0 0 0 0
Total Income - EUR 182.899 214.184 165.449 135.138 170.404 62.790 808 810 2.209 0
Total Expenses - EUR 150.960 169.641 139.447 114.077 137.952 70.996 9.696 6.004 5.931 5.904
Gross Profit/Loss - EUR 31.939 44.543 26.002 21.061 32.452 -8.206 -8.889 -5.194 -3.722 -5.904
Net Profit/Loss - EUR 26.535 35.766 24.099 19.713 30.780 -8.916 -8.913 -5.218 -3.722 -5.904
Employees 3 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tmm Fag Exfor S.r.l. - CUI 28193190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 1.781 1.985 1.948 2.115 29.623 22.718 16.844 10.866 4.911
Current Assets 106.188 158.470 182.125 203.437 251.006 157.569 7.290 7.369 7.255 7.204
Inventories 10.998 19.095 14.062 13.666 18.103 2.830 0 0 0 0
Receivables 16.756 35.509 33.281 35.187 58.515 6.814 6.663 6.684 6.663 6.626
Cash 78.434 103.866 134.782 154.583 174.388 147.925 627 685 592 578
Shareholders Funds 93.730 128.541 150.464 167.416 194.954 182.342 -8.864 -14.110 -17.789 -23.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.408 31.710 33.645 37.969 58.167 938 35.856 36.107 35.910 35.710
Income in Advance 0 0 0 0 0 3.911 3.016 2.215 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.626 euro and cash availability of 578 euro.
The company's Equity was valued at -23.594 euro, while total Liabilities amounted to 35.710 euro. Equity decreased by -5.904 euro, from -17.789 euro in 2023, to -23.594 in 2024.

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