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Financial results - TNL MAT CONSTRUCT S.R.L.

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Financial Summary - Tnl Mat Construct S.r.l.
Unique identification code: 44387317
Registration number: J52/618/2021
Nace: 4673
Sales - Ron
456.343
Net Profit - Ron
6.808
Employees
3
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Company Tnl Mat Construct S.r.l. with Fiscal Code 44387317 recorded a turnover of 2024 of 456.343, with a net profit of 6.808 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnl Mat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.686 300.897 344.161 456.343
Total Income - EUR - - - - - - 76.686 300.897 344.180 456.636
Total Expenses - EUR - - - - - - 67.983 256.410 309.251 439.184
Gross Profit/Loss - EUR - - - - - - 8.703 44.487 34.929 17.452
Net Profit/Loss - EUR - - - - - - 7.304 41.478 32.004 6.808
Employees - - - - - - 1 2 1 3
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 increased by 33.3%, from 344.161 euro in the year 2023, to 456.343 euro in 2024. The Net Profit decreased by -25.017 euro, from 32.004 euro in 2023, to 6.808 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 - Tnl Mat Construct S.r.l. - CUI 44387317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.630 75.351 52.599
Current Assets - - - - - - 21.787 63.336 72.197 113.653
Inventories - - - - - - 5.566 37.957 38.091 61.164
Receivables - - - - - - 549 2.200 19.472 30.262
Cash - - - - - - 15.673 23.179 14.634 22.227
Shareholders Funds - - - - - - 7.345 48.846 80.701 69.577
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.443 33.121 66.847 96.675
Income in Advance - - - - - - 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.653 euro in 2024 which includes Inventories of 61.164 euro, Receivables of 30.262 euro and cash availability of 22.227 euro.
The company's Equity was valued at 69.577 euro, while total Liabilities amounted to 96.675 euro. Equity decreased by -10.673 euro, from 80.701 euro in 2023, to 69.577 in 2024.
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