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
-3.722
Employee
The most important financial indicators for the company Tmm Fag Exfor S.r.l. - Unique Identification Number 28193190: sales in 2023 was - euro, registering a net profit of -3.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmm Fag Exfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.910 185.880 219.885 168.413 133.721 167.159 70.373 0 0 0
Total Income - EUR 122.145 182.899 214.184 165.449 135.138 170.404 62.790 808 810 2.209
Total Expenses - EUR 100.417 150.960 169.641 139.447 114.077 137.952 70.996 9.696 6.004 5.931
Gross Profit/Loss - EUR 21.728 31.939 44.543 26.002 21.061 32.452 -8.206 -8.889 -5.194 -3.722
Net Profit/Loss - EUR 18.018 26.535 35.766 24.099 19.713 30.780 -8.916 -8.913 -5.218 -3.722
Employees 2 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmm Fag Exfor S.r.l. - CUI 28193190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.557 1.951 1.781 1.985 1.948 2.115 29.623 22.718 16.844 10.866
Current Assets 73.368 106.188 158.470 182.125 203.437 251.006 157.569 7.290 7.369 7.255
Inventories 8.446 10.998 19.095 14.062 13.666 18.103 2.830 0 0 0
Receivables 32.469 16.756 35.509 33.281 35.187 58.515 6.814 6.663 6.684 6.663
Cash 32.453 78.434 103.866 134.782 154.583 174.388 147.925 627 685 592
Shareholders Funds 66.639 93.730 128.541 150.464 167.416 194.954 182.342 -8.864 -14.110 -17.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.286 14.408 31.710 33.645 37.969 58.167 938 35.856 36.107 35.910
Income in Advance 0 0 0 0 0 0 3.911 3.016 2.215 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 "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 7.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.663 euro and cash availability of 592 euro.
The company's Equity was valued at -17.789 euro, while total Liabilities amounted to 35.910 euro. Equity decreased by -3.722 euro, from -14.110 euro in 2022, to -17.789 in 2023.

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