The most important financial indicators for the company Tmr Metal Business Srl - Unique Identification Number 30399451:
sales in 2023 was
757.459
euro, registering a net profit of
81.723
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmr Metal Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
378.452
546.762
343.239
556.732
1.082.634
1.195.707
639.362
465.984
454.032
757.459
Total Income - EUR
372.135
562.901
343.245
596.055
1.236.275
1.273.535
667.101
492.996
603.568
881.749
Total Expenses - EUR
356.907
531.106
318.859
488.222
1.225.058
1.217.507
606.991
463.870
521.211
790.513
Gross Profit/Loss - EUR
15.228
31.796
24.385
107.832
11.217
56.028
60.110
29.127
82.358
91.236
Net Profit/Loss - EUR
12.772
26.074
20.418
87.787
4.979
46.639
50.427
24.560
77.878
81.723
Employees
5
5
5
9
9
21
18
23
26
32
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 increased by 67.3%, from 454.032 euro in the year 2022, to 757.459 euro in 2023.
The Net Profit increased by 4.081 euro, from 77.878 euro in 2022, to 81.723 in the last year.
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 Metal Business Srl - CUI 30399451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.013
3.331
2.372
148.056
428.698
383.397
331.652
287.013
346.225
261.911
Current Assets
123.997
245.278
283.495
509.593
661.934
902.805
658.536
674.618
573.733
476.662
Inventories
70.661
171.055
218.915
336.497
236.491
373.755
250.578
192.739
143.171
60.687
Receivables
44.813
59.638
55.149
143.533
367.175
432.482
386.462
460.658
409.356
390.837
Cash
8.523
14.585
9.431
29.563
58.267
96.569
21.496
21.221
21.205
25.138
Shareholders Funds
15.301
41.502
61.542
148.287
150.545
194.268
241.013
206.322
113.228
172.853
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
118.181
207.107
224.326
509.362
748.312
940.592
628.358
664.274
742.604
525.934
Income in Advance
0
0
0
0
191.775
151.342
120.818
91.036
64.126
39.785
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
"4399 - 4399"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.662 euro in 2023 which includes Inventories of
60.687 euro, Receivables of
390.837 euro and cash availability of
25.138 euro.
The company's Equity was valued at
172.853 euro, while total Liabilities amounted to
525.934 euro.
Equity increased by 59.968 euro, from 113.228 euro in 2022, to 172.853 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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Comments - Tmr Metal Business Srl