Financial results - TMV SERV PROD S.R.L.

Financial Summary - Tmv Serv Prod S.r.l.
Unique identification code: 16828906
Registration number: J23/5072/2018
Nace: 7490
Sales - Ron
14.574
Net Profit - Ron
2.550
Employee
1
The most important financial indicators for the company Tmv Serv Prod S.r.l. - Unique Identification Number 16828906: sales in 2023 was 14.574 euro, registering a net profit of 2.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmv Serv Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.698 42.416 39.250 35.393 38.069 34.273 32.437 31.506 15.908 14.574
Total Income - EUR 40.809 42.416 39.250 35.393 38.069 34.273 32.437 31.508 15.909 14.575
Total Expenses - EUR 35.751 29.510 35.495 34.203 37.614 31.297 26.934 22.453 17.051 11.882
Gross Profit/Loss - EUR 5.058 12.906 3.755 1.190 455 2.976 5.502 9.056 -1.142 2.693
Net Profit/Loss - EUR 3.833 11.633 3.240 108 74 2.633 5.178 8.766 -1.384 2.550
Employees 3 3 3 4 3 3 3 3 2 1
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 decreased by -8.1%, from 15.908 euro in the year 2022, to 14.574 euro in 2023. The Net Profit increased by 2.550 euro, from 0 euro in 2022, to 2.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmv Serv Prod S.r.l. - CUI 16828906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 15.984 11.393 6.943 4.101 889 459 44 0 0
Current Assets 65.516 77.010 84.202 86.210 80.947 88.922 86.264 85.321 82.912 74.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.772 38.439 42.262 39.140 37.169 37.355 39.584 38.542 29.673 62.573
Cash 31.744 38.571 41.940 47.070 43.778 51.567 46.679 46.780 53.239 11.937
Shareholders Funds 60.253 72.389 74.890 73.732 67.929 69.246 73.112 80.256 79.119 69.814
Social Capital 47 47 47 46 45 44 43 42 41 40
Debts 5.457 20.732 20.705 19.422 17.119 20.564 13.611 5.110 3.793 4.696
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.573 euro and cash availability of 11.937 euro.
The company's Equity was valued at 69.814 euro, while total Liabilities amounted to 4.696 euro. Equity decreased by -9.065 euro, from 79.119 euro in 2022, to 69.814 in 2023.

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