Financial results - TMX PRO SRL

Financial Summary - Tmx Pro Srl
Unique identification code: 31381290
Registration number: J16/479/2013
Nace: 5610
Sales - Ron
5.312
Net Profit - Ron
-10.049
Employee
The most important financial indicators for the company Tmx Pro Srl - Unique Identification Number 31381290: sales in 2022 was 5.312 euro, registering a net profit of -10.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmx Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.544 11.203 4.429 0 8.909 63.027 54.944 17.486 5.328 -
Total Income - EUR 23.544 11.205 4.429 0 8.909 63.027 55.867 25.616 5.328 -
Total Expenses - EUR 27.996 14.332 12.141 1.203 9.367 60.299 68.201 36.180 15.249 -
Gross Profit/Loss - EUR -4.452 -3.127 -7.713 -1.203 -458 2.729 -12.334 -10.564 -9.920 -
Net Profit/Loss - EUR -5.159 -3.463 -7.929 -1.203 -547 2.097 -12.884 -10.759 -10.080 -
Employees 3 3 2 1 0 2 2 2 0 -
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 -69.6%, from 17.486 euro in the year 2021, to 5.328 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmx Pro Srl - CUI 31381290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.947 2.971 2.941 2.891 2.838 5.167 5.315 13.939 11.638 -
Current Assets 2.006 4.672 2.103 2.186 4.868 4.457 12.285 14.465 16.730 -
Inventories 1.811 4.633 1.081 2.171 4.794 3.999 10.333 12.094 14.366 -
Receivables 0 0 1.002 0 0 219 1.360 2.349 2.356 -
Cash 195 38 20 15 73 239 592 22 8 -
Shareholders Funds -5.098 -8.600 -16.441 -17.318 -17.547 -15.111 -27.708 -37.853 -48.050 -
Social Capital 49 49 49 96 95 93 91 89 89 -
Debts 10.050 16.243 21.485 22.395 25.253 24.736 45.309 66.257 77.421 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.730 euro in 2022 which includes Inventories of 14.366 euro, Receivables of 2.356 euro and cash availability of 8 euro.
The company's Equity was valued at -48.050 euro, while total Liabilities amounted to 77.421 euro. Equity decreased by -10.080 euro, from -37.853 euro in 2021, to -48.050 in 2022.

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