Financial results - TOOL & MANUFACTURE SOLUTION S.R.L.

Financial Summary - Tool & Manufacture Solution S.r.l.
Unique identification code: 28058711
Registration number: J12/345/2011
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-752
Employees
Open Account
Company Tool & Manufacture Solution S.r.l. with Fiscal Code 28058711 recorded a turnover of 2024 of - , with a net profit of -752 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tool & Manufacture Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363 871 0 0 0 0 0 0 0 0
Total Income - EUR 2.332 1.298 24 0 0 1.533 1.074 304 283 27
Total Expenses - EUR 16.379 12.832 901 303 301 245 979 2.843 217 780
Gross Profit/Loss - EUR -14.047 -11.534 -877 -303 -301 1.288 95 -2.539 67 -752
Net Profit/Loss - EUR -14.063 -11.553 -878 -303 -301 1.247 91 -2.539 56 -752
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOOL & MANUFACTURE SOLUTION S.R.L.

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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 - Tool & Manufacture Solution S.r.l. - CUI 28058711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 987 148 101 52 4 0 0 0 0
Current Assets 81.741 77.708 76.723 75.363 73.615 62.435 61.225 58.924 58.870 14.332
Inventories 46.139 44.363 43.612 42.812 41.983 41.187 40.273 40.398 40.276 7.075
Receivables 21.655 21.747 21.262 20.921 20.564 20.757 20.463 18.036 18.103 7.256
Cash 13.948 11.598 11.848 11.631 11.068 492 488 490 491 0
Shareholders Funds -15.410 -26.805 -27.229 -27.032 -26.809 -24.640 -24.003 -26.616 -26.480 -24.629
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 98.596 105.500 104.101 102.497 100.476 87.080 85.228 85.540 85.349 38.961
Income in Advance 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.332 euro in 2024 which includes Inventories of 7.075 euro, Receivables of 7.256 euro and cash availability of 0 euro.
The company's Equity was valued at -24.629 euro, while total Liabilities amounted to 38.961 euro. Equity increased by 1.702 euro, from -26.480 euro in 2023, to -24.629 in 2024.

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