Company Tmnt Srl with Fiscal Code 29204254
recorded a turnover of 2023 of
67.571,
with a net profit of
-30.695
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmnt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.795
125.521
227.378
175.659
129.529
120.651
147.222
103.139
67.951
-
Total Income - EUR
262.889
137.790
226.439
180.691
133.845
124.394
155.466
109.300
74.571
-
Total Expenses - EUR
304.523
136.024
221.268
248.444
180.572
156.307
156.449
107.349
104.724
-
Gross Profit/Loss - EUR
-41.633
1.766
5.171
-67.753
-46.727
-31.913
-984
1.951
-30.154
-
Net Profit/Loss - EUR
-41.633
1.766
2.461
-69.531
-48.025
-33.121
-2.507
890
-30.867
-
Employees
6
4
7
7
6
5
4
4
4
-
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.
In the last year of activity, the sales decreased by -33.9%, from 103.139 euro in the year 2022, to 67.951 euro in 2023.
The Net Profit decreased by -887 euro, from 890 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Tmnt Srl
Financial Rating - TMNT SRL
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Prob. of insolvency - Tmnt Srl
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Insolvency Probability
Financial Reports - Tmnt Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.349 euro in 2023 which includes Inventories of
7.918 euro, Receivables of
7.220 euro and cash availability of
8.211 euro.
The company's Equity was valued at
-133.125 euro, while total Liabilities amounted to
157.774 euro.
Equity decreased by -30.867 euro, from -102.569 euro in 2022, to -133.125 in 2023.
The Debt Ratio was 573.8% in the year 2023.
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