Financial results - TMP CUSTOM PRODUCTS SRL

Financial Summary - Tmp Custom Products Srl
Unique identification code: 32493390
Registration number: J2023012595407
Nace: 7311
Sales - Ron
278.507
Net Profit - Ron
144.272
Employees
2
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Company Tmp Custom Products Srl with Fiscal Code 32493390 recorded a turnover of 2024 of 278.507, with a net profit of 144.272 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmp Custom Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.694 313.420 409.819 372.514 345.291 179.015 164.770 140.439 114.325 278.507
Total Income - EUR 371.370 313.880 414.958 376.872 350.860 180.839 166.390 144.821 129.023 278.794
Total Expenses - EUR 205.938 243.782 281.181 240.983 216.875 137.073 109.819 120.780 89.329 126.815
Gross Profit/Loss - EUR 165.432 70.098 133.777 135.889 133.985 43.766 56.571 24.041 39.693 151.979
Net Profit/Loss - EUR 142.079 58.496 129.817 132.120 130.476 42.031 55.007 22.672 38.427 144.272
Employees 7 10 10 8 7 5 3 2 2 2
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 increased by 145.0%, from 114.325 euro in the year 2023, to 278.507 euro in 2024. The Net Profit increased by 106.060 euro, from 38.427 euro in 2023, to 144.272 in the last year.
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 - Tmp Custom Products Srl - CUI 32493390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.769 44.465 32.708 28.716 68.909 53.352 37.103 24.820 24.287 51.243
Current Assets 219.560 189.977 230.653 283.736 284.585 173.696 185.924 74.581 73.171 218.454
Inventories 4.279 5.709 5.722 2.731 7.268 7.625 6.152 6.981 6.150 5.818
Receivables 154.326 93.323 128.317 174.239 188.430 50.207 44.949 57.655 27.317 140.321
Cash 60.955 90.945 96.615 106.766 88.887 115.864 134.823 9.945 39.704 72.315
Shareholders Funds 201.772 174.322 204.546 250.344 260.015 171.464 171.768 53.711 68.111 166.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.557 60.121 58.815 62.109 93.776 55.584 51.259 45.690 29.346 102.775
Income in Advance 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.454 euro in 2024 which includes Inventories of 5.818 euro, Receivables of 140.321 euro and cash availability of 72.315 euro.
The company's Equity was valued at 166.923 euro, while total Liabilities amounted to 102.775 euro. Equity increased by 99.192 euro, from 68.111 euro in 2023, to 166.923 in 2024.

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