Financial results - TOLOTERMOPAN-MIRUNA SRL

Financial Summary - Tolotermopan-Miruna Srl
Unique identification code: 29567446
Registration number: J29/91/2012
Nace: 2512
Sales - Ron
44.476
Net Profit - Ron
6.322
Employee
2
The most important financial indicators for the company Tolotermopan-Miruna Srl - Unique Identification Number 29567446: sales in 2023 was 44.476 euro, registering a net profit of 6.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolotermopan-Miruna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.750 21.699 26.877 32.288 38.029 39.791 49.427 41.704 44.035 44.476
Total Income - EUR 37.750 21.699 26.877 32.288 38.029 44.005 49.427 41.704 44.035 44.476
Total Expenses - EUR 44.876 28.192 32.326 41.762 48.424 39.588 45.339 35.557 27.268 37.709
Gross Profit/Loss - EUR -7.126 -6.494 -5.448 -9.474 -10.395 4.417 4.088 6.147 16.768 6.767
Net Profit/Loss - EUR -8.258 -7.133 -5.701 -9.797 -10.775 3.977 3.476 5.696 16.327 6.322
Employees 3 3 2 3 4 3 3 3 3 2
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 increased by 1.3%, from 44.035 euro in the year 2022, to 44.476 euro in 2023. The Net Profit decreased by -9.956 euro, from 16.327 euro in 2022, to 6.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolotermopan-Miruna Srl - CUI 29567446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 13.524 9.110
Current Assets 10.521 11.155 13.090 12.274 5.388 20.266 23.031 14.619 23.388 14.702
Inventories 10.254 10.967 12.928 12.227 4.226 4.281 9.452 9.242 9.271 2.277
Receivables 45 45 45 44 43 11.527 12.029 623 11.615 7.516
Cash 222 144 118 2 1.119 4.458 1.551 4.754 2.502 4.908
Shareholders Funds -14.804 -22.060 -27.536 -36.867 -46.966 -42.079 -37.806 -31.272 -15.041 -8.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.324 33.216 40.626 49.141 52.354 62.346 60.837 45.890 51.953 32.486
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.702 euro in 2023 which includes Inventories of 2.277 euro, Receivables of 7.516 euro and cash availability of 4.908 euro.
The company's Equity was valued at -8.674 euro, while total Liabilities amounted to 32.486 euro. Equity increased by 6.322 euro, from -15.041 euro in 2022, to -8.674 in 2023.

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