Financial results - TMT MECHANICAL TECHNICAL SERV S.R.L.

Financial Summary - Tmt Mechanical Technical Serv S.r.l.
Unique identification code: 31960446
Registration number: J38/377/2013
Nace: 7120
Sales - Ron
127.554
Net Profit - Ron
92.089
Employees
1
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Company Tmt Mechanical Technical Serv S.r.l. with Fiscal Code 31960446 recorded a turnover of 2024 of 127.554, with a net profit of 92.089 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Mechanical Technical Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 87.567 68.430 56.765 98.098 79.475 61.898 74.266 121.225 127.554
Total Income - EUR 34.381 87.755 68.436 56.765 98.098 79.888 61.898 74.484 122.579 128.416
Total Expenses - EUR 20.809 17.997 15.471 13.865 11.163 13.950 7.271 10.130 18.659 23.376
Gross Profit/Loss - EUR 13.572 69.758 52.965 42.900 86.935 65.938 54.627 64.354 103.920 105.040
Net Profit/Loss - EUR 11.315 68.146 52.281 42.332 85.954 65.162 54.008 63.610 102.699 92.089
Employees 2 1 2 2 1 1 1 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 5.8%, from 121.225 euro in the year 2023, to 127.554 euro in 2024. The Net Profit decreased by -10.037 euro, from 102.699 euro in 2023, to 92.089 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 - Tmt Mechanical Technical Serv S.r.l. - CUI 31960446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.067 5.768 2.187 0 0 0 0 0 37.039 29.465
Current Assets 30.068 90.420 90.590 78.836 146.976 150.664 157.230 163.479 174.902 238.102
Inventories 649 642 0 0 0 0 0 0 0 0
Receivables 13.636 36.770 7.922 2.718 51.945 18.377 18.201 30.939 56.502 94.738
Cash 15.783 53.008 82.668 76.118 95.030 132.288 139.029 132.539 118.400 143.364
Shareholders Funds 18.499 86.456 71.601 58.896 122.636 144.126 148.443 131.402 193.270 183.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.636 9.733 21.176 19.940 24.339 6.538 8.787 32.077 18.671 83.806
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.738 euro and cash availability of 143.364 euro.
The company's Equity was valued at 183.762 euro, while total Liabilities amounted to 83.806 euro. Equity decreased by -8.428 euro, from 193.270 euro in 2023, to 183.762 in 2024.

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