Financial results - TMVNETVISION SRL

Financial Summary - Tmvnetvision Srl
Unique identification code: 37036577
Registration number: J12/417/2017
Nace: 6110
Sales - Ron
165.595
Net Profit - Ron
765
Employee
14
The most important financial indicators for the company Tmvnetvision Srl - Unique Identification Number 37036577: sales in 2023 was 165.595 euro, registering a net profit of 765 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmvnetvision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 76.293 101.387 116.275 176.769 200.290 200.904 165.595
Total Income - EUR - - - 76.293 101.387 116.275 183.406 200.290 200.944 165.595
Total Expenses - EUR - - - 31.030 78.460 100.205 158.734 169.691 141.096 163.174
Gross Profit/Loss - EUR - - - 45.264 22.927 16.071 24.673 30.600 59.849 2.421
Net Profit/Loss - EUR - - - 44.501 21.913 14.908 22.905 28.597 57.839 765
Employees - - - 0 0 12 12 14 14 14
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 -17.3%, from 200.904 euro in the year 2022, to 165.595 euro in 2023. The Net Profit decreased by -56.898 euro, from 57.839 euro in 2022, to 765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmvnetvision Srl - CUI 37036577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 39 64 34.246 30.309 19.759 12.998
Current Assets - - - 56.460 89.293 75.282 132.918 174.580 229.508 53.611
Inventories - - - 0 0 0 14.948 46.593 75.252 32.351
Receivables - - - 14.901 12.719 37.283 35.502 38.870 69.602 12.775
Cash - - - 41.559 76.574 37.999 82.468 89.116 84.654 8.485
Shareholders Funds - - - 44.545 65.640 14.950 37.571 65.335 123.376 806
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.955 23.693 60.397 129.592 139.554 125.890 65.804
Income in Advance - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.611 euro in 2023 which includes Inventories of 32.351 euro, Receivables of 12.775 euro and cash availability of 8.485 euro.
The company's Equity was valued at 806 euro, while total Liabilities amounted to 65.804 euro. Equity decreased by -122.196 euro, from 123.376 euro in 2022, to 806 in 2023.

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