Financial results - TMP TECHNOLOGIES S.R.L.

Financial Summary - Tmp Technologies S.r.l.
Unique identification code: 17705928
Registration number: J02/1109/2005
Nace: 2651
Sales - Ron
536.244
Net Profit - Ron
182.246
Employees
2
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Company Tmp Technologies S.r.l. with Fiscal Code 17705928 recorded a turnover of 2024 of 536.244, with a net profit of 182.246 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmp Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 616.653 778.367 637.698 536.244
Total Income - EUR 2 0 119.758 62.807 0 0 624.979 787.983 640.107 657.429
Total Expenses - EUR 20.371 4.950 92.724 36.714 272 6.727 321.467 430.078 455.241 445.131
Gross Profit/Loss - EUR -20.369 -4.950 27.034 26.094 -272 -6.727 303.512 357.905 184.867 212.298
Net Profit/Loss - EUR -20.369 -4.950 23.442 25.441 -272 -6.727 298.542 352.586 180.989 182.246
Employees 0 0 0 1 0 1 2 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 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 -15.4%, from 637.698 euro in the year 2023, to 536.244 euro in 2024. The Net Profit increased by 2.268 euro, from 180.989 euro in 2023, to 182.246 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 Technologies S.r.l. - CUI 17705928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.397 36.857 34.131 0 0 0 189.911 518.916 677.135 878.045
Current Assets 68.837 68.558 45.257 1.997 1.665 1.601 380.445 291.791 234.659 11.087
Inventories 0 0 0 0 0 0 116.991 146.707 182.513 1.653
Receivables 68.819 68.117 45.074 306 300 297 197.718 143.673 48.104 2.320
Cash 17 440 183 1.691 1.365 1.304 65.735 1.412 4.042 7.115
Shareholders Funds -44.993 -49.485 -24.812 1.085 792 -5.929 292.745 436.508 545.853 517.305
Social Capital 45 45 438 430 421 434 425 426 425 422
Debts 163.998 214.791 104.199 912 873 7.530 276.614 373.200 364.945 371.977
Income in Advance 49.802 49.294 0 0 0 0 996 999 996 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.087 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 2.320 euro and cash availability of 7.115 euro.
The company's Equity was valued at 517.305 euro, while total Liabilities amounted to 371.977 euro. Equity decreased by -25.497 euro, from 545.853 euro in 2023, to 517.305 in 2024.

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