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Financial results - TMR MET PVC AL SISTEM S.R.L.

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Financial Summary - Tmr Met Pvc Al Sistem S.r.l.
Unique identification code: 42929055
Registration number: J28/545/2020
Nace: 2223
Sales - Ron
11.368
Net Profit - Ron
-3.931
Employees
1
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Company Tmr Met Pvc Al Sistem S.r.l. with Fiscal Code 42929055 recorded a turnover of 2024 of 11.368, with a net profit of -3.931 and having an average number of employees of 1. 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 - Tmr Met Pvc Al Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.116 3.730 1.561 6.671 11.368
Total Income - EUR - - - - - 1.116 3.730 1.561 6.671 11.368
Total Expenses - EUR - - - - - 426 1.814 1.171 16.894 15.185
Gross Profit/Loss - EUR - - - - - 691 1.916 390 -10.222 -3.817
Net Profit/Loss - EUR - - - - - 657 1.817 346 -10.289 -3.931
Employees - - - - - 0 0 1 1 1
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 71.4%, from 6.671 euro in the year 2023, to 11.368 euro in 2024.
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 - Tmr Met Pvc Al Sistem S.r.l. - CUI 42929055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 757 2.607 3.307 6.462 4.279
Inventories - - - - - 283 0 701 0 2.493
Receivables - - - - - 0 1.900 913 910 905
Cash - - - - - 474 707 1.694 5.553 881
Shareholders Funds - - - - - 699 2.500 2.000 -8.296 -12.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75 107 1.307 14.758 16.459
Income in Advance - - - - - 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 "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 4.279 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 905 euro and cash availability of 881 euro.
The company's Equity was valued at -12.180 euro, while total Liabilities amounted to 16.459 euro. Equity decreased by -3.931 euro, from -8.296 euro in 2023, to -12.180 in 2024.
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