Financial results - TMV CABLE SALES SRL

Financial Summary - Tmv Cable Sales Srl
Unique identification code: 35935372
Registration number: J17/616/2016
Nace: 4799
Sales - Ron
128.371
Net Profit - Ron
110.151
Employee
1
The most important financial indicators for the company Tmv Cable Sales Srl - Unique Identification Number 35935372: sales in 2023 was 128.371 euro, registering a net profit of 110.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmv Cable Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.046 38.806 115.465 90.801 98.845 90.810 109.744 128.371
Total Income - EUR - - 25.046 38.806 115.465 90.801 98.845 90.810 109.753 128.458
Total Expenses - EUR - - 8.530 10.608 10.652 9.665 9.054 12.677 15.546 17.048
Gross Profit/Loss - EUR - - 16.516 28.198 104.813 81.136 89.791 78.132 94.207 111.410
Net Profit/Loss - EUR - - 15.799 27.810 103.658 80.228 88.803 77.230 93.110 110.151
Employees - - 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 109.744 euro in the year 2022, to 128.371 euro in 2023. The Net Profit increased by 17.324 euro, from 93.110 euro in 2022, to 110.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmv Cable Sales Srl - CUI 35935372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 702 466 219 0 0 0 0 468
Current Assets - - 15.326 43.486 120.164 104.336 94.477 83.584 124.405 115.679
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 12.940 96.936 25.675 7.530 81.760 40.711
Cash - - 15.326 43.486 107.225 7.400 68.802 76.055 42.645 74.968
Shareholders Funds - - 15.844 27.853 103.701 80.278 88.855 77.291 93.179 110.214
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 184 16.099 16.682 24.057 5.622 6.294 31.226 5.933
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.711 euro and cash availability of 74.968 euro.
The company's Equity was valued at 110.214 euro, while total Liabilities amounted to 5.933 euro. Equity increased by 17.318 euro, from 93.179 euro in 2022, to 110.214 in 2023.

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