Financial results - TPM AUTOMATION & CONSULTING S.R.L.

Financial Summary - Tpm Automation & Consulting S.r.l.
Unique identification code: 39038728
Registration number: J12/976/2018
Nace: 6201
Sales - Ron
250
Net Profit - Ron
-3.973
Employees
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Company Tpm Automation & Consulting S.r.l. with Fiscal Code 39038728 recorded a turnover of 2024 of 250, with a net profit of -3.973 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpm Automation & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.689 0 9.017 1.061 250
Total Income - EUR - - - - - 10.689 0 9.017 1.061 250
Total Expenses - EUR - - - - - 1.037 6.367 5.883 1.536 4.223
Gross Profit/Loss - EUR - - - - - 9.652 -6.367 3.134 -475 -3.973
Net Profit/Loss - EUR - - - - - 9.332 -6.367 2.864 -475 -3.973
Employees - - - - - 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. In the last year of activity, the sales decreased by -76.3%, from 1.061 euro in the year 2023, to 250 euro in 2024.
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 - Tpm Automation & Consulting S.r.l. - CUI 39038728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.301 1.272 1.276 1.272 0
Current Assets - - - - - 17.945 1.909 4.294 3.807 1.076
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.689 133 68 133 698
Cash - - - - - 7.256 1.776 4.226 3.674 377
Shareholders Funds - - - - - 17.098 776 3.642 3.156 -834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.148 2.405 1.928 1.922 1.910
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 377 euro.
The company's Equity was valued at -834 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -3.973 euro, from 3.156 euro in 2023, to -834 in 2024.

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