Financial results - TMNT SRL

Financial Summary - Tmnt Srl
Unique identification code: 29204254
Registration number: J35/2238/2011
Nace: 2223
Sales - Ron
67.951
Net Profit - Ron
-30.867
Employee
4
The most important financial indicators for the company Tmnt Srl - Unique Identification Number 29204254: sales in 2023 was 67.951 euro, registering a net profit of -30.867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmnt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.960 256.795 125.521 227.378 175.659 129.529 120.651 147.222 103.139 67.951
Total Income - EUR 345.862 262.889 137.790 226.439 180.691 133.845 124.394 155.466 109.300 74.571
Total Expenses - EUR 280.574 304.523 136.024 221.268 248.444 180.572 156.307 156.449 107.349 104.724
Gross Profit/Loss - EUR 65.288 -41.633 1.766 5.171 -67.753 -46.727 -31.913 -984 1.951 -30.154
Net Profit/Loss - EUR 54.712 -41.633 1.766 2.461 -69.531 -48.025 -33.121 -2.507 890 -30.867
Employees 6 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmnt Srl - CUI 29204254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.073 4.317 73.075 62.396 81.255 56.247 32.610 17.083 8.379 4.044
Current Assets 149.445 95.247 95.059 59.482 31.291 24.712 32.468 38.382 24.689 23.349
Inventories 45.334 24.687 35.397 33.866 12.711 11.134 16.782 21.053 11.848 7.918
Receivables 88.477 29.879 24.100 22.487 11.374 8.779 7.300 8.570 4.887 7.220
Cash 15.634 40.681 35.562 3.129 7.206 4.799 8.387 8.760 7.954 8.211
Shareholders Funds 132.356 91.827 45.120 46.817 -23.573 -71.142 -102.914 -103.139 -102.569 -133.125
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 25.929 8.326 123.237 52.506 116.741 136.368 155.662 150.258 129.930 157.774
Income in Advance 0 0 27.080 23.259 19.531 15.916 12.439 9.058 5.972 2.848
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 "2223 - 2223"
CAEN Financial Year 2223
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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