Financial results - TMT VISION ENGINEERING S.R.L.

Financial Summary - Tmt Vision Engineering S.r.l.
Unique identification code: 43080810
Registration number: J2020000791274
Nace: 7112
Sales - Ron
13.570
Net Profit - Ron
148
Employees
1
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Company Tmt Vision Engineering S.r.l. with Fiscal Code 43080810 recorded a turnover of 2024 of 13.570, with a net profit of 148 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Vision Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 12.331 15.513 16.436 13.570
Total Income - EUR - - - - - 1.034 12.331 15.513 16.436 13.570
Total Expenses - EUR - - - - - 538 5.074 12.613 13.176 13.212
Gross Profit/Loss - EUR - - - - - 496 7.257 2.900 3.259 358
Net Profit/Loss - EUR - - - - - 465 7.083 2.744 3.120 148
Employees - - - - - 0 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 decreased by -17.0%, from 16.436 euro in the year 2023, to 13.570 euro in 2024. The Net Profit decreased by -2.955 euro, from 3.120 euro in 2023, to 148 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 Vision Engineering S.r.l. - CUI 43080810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 621 513 0 0
Current Assets - - - - - 1.121 7.232 4.764 7.672 4.125
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 207 2.022 2.383 4.852 3.643
Cash - - - - - 914 5.210 2.382 2.820 482
Shareholders Funds - - - - - 506 7.132 3.495 6.604 1.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 687 721 1.783 1.068 1.133
Income in Advance - - - - - 0 0 0 0 1.005
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.643 euro and cash availability of 482 euro.
The company's Equity was valued at 1.987 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -4.580 euro, from 6.604 euro in 2023, to 1.987 in 2024. The Debt Ratio was 27.5% in the year 2024.

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