Financial results - TMP CUSTOM PRODUCTS SRL

Financial Summary - Tmp Custom Products Srl
Unique identification code: 32493390
Registration number: J40/12595/2023
Nace: 7311
Sales - Ron
114.325
Net Profit - Ron
38.427
Employee
2
The most important financial indicators for the company Tmp Custom Products Srl - Unique Identification Number 32493390: sales in 2023 was 114.325 euro, registering a net profit of 38.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmp Custom Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.844 370.694 313.420 409.819 372.514 345.291 179.015 164.770 140.439 114.325
Total Income - EUR 333.853 371.370 313.880 414.958 376.872 350.860 180.839 166.390 144.821 129.023
Total Expenses - EUR 211.886 205.938 243.782 281.181 240.983 216.875 137.073 109.819 120.780 89.329
Gross Profit/Loss - EUR 121.967 165.432 70.098 133.777 135.889 133.985 43.766 56.571 24.041 39.693
Net Profit/Loss - EUR 105.753 142.079 58.496 129.817 132.120 130.476 42.031 55.007 22.672 38.427
Employees 6 7 10 10 8 7 5 3 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. 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 -18.3%, from 140.439 euro in the year 2022, to 114.325 euro in 2023. The Net Profit increased by 15.824 euro, from 22.672 euro in 2022, to 38.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmp Custom Products Srl - CUI 32493390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.520 42.769 44.465 32.708 28.716 68.909 53.352 37.103 24.820 24.287
Current Assets 134.653 219.560 189.977 230.653 283.736 284.585 173.696 185.924 74.581 73.171
Inventories 9.861 4.279 5.709 5.722 2.731 7.268 7.625 6.152 6.981 6.150
Receivables 85.769 154.326 93.323 128.317 174.239 188.430 50.207 44.949 57.655 27.317
Cash 39.022 60.955 90.945 96.615 106.766 88.887 115.864 134.823 9.945 39.704
Shareholders Funds 121.670 201.772 174.322 204.546 250.344 260.015 171.464 171.768 53.711 68.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.503 60.557 60.121 58.815 62.109 93.776 55.584 51.259 45.690 29.346
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 73.171 euro in 2023 which includes Inventories of 6.150 euro, Receivables of 27.317 euro and cash availability of 39.704 euro.
The company's Equity was valued at 68.111 euro, while total Liabilities amounted to 29.346 euro. Equity increased by 14.563 euro, from 53.711 euro in 2022, to 68.111 in 2023.

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