Financial results - TPMR SIMULATION SRL

Financial Summary - Tpmr Simulation Srl
Unique identification code: 29707639
Registration number: J40/1356/2012
Nace: 7112
Sales - Ron
422.326
Net Profit - Ron
67.609
Employee
10
The most important financial indicators for the company Tpmr Simulation Srl - Unique Identification Number 29707639: sales in 2023 was 422.326 euro, registering a net profit of 67.609 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpmr Simulation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.262 347.959 814.777 1.114.812 548.761 618.706 446.681 379.344 548.033 422.326
Total Income - EUR 251.336 352.386 817.194 1.123.030 555.069 659.966 485.937 400.666 532.165 442.877
Total Expenses - EUR 144.467 333.997 592.908 974.353 665.411 761.444 614.416 395.941 512.473 370.914
Gross Profit/Loss - EUR 106.869 18.389 224.287 148.677 -110.342 -101.477 -128.479 4.725 19.691 71.962
Net Profit/Loss - EUR 88.671 14.391 188.981 125.394 -110.342 -107.792 -133.519 790 14.197 67.609
Employees 6 12 20 31 34 29 20 11 10 10
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 -22.7%, from 548.033 euro in the year 2022, to 422.326 euro in 2023. The Net Profit increased by 53.455 euro, from 14.197 euro in 2022, to 67.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpmr Simulation Srl - CUI 29707639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.214 40.859 64.062 159.720 255.549 242.822 156.244 108.785 96.332 93.464
Current Assets 96.182 122.029 266.883 373.842 148.248 137.989 73.167 155.892 142.553 186.571
Inventories 6.101 8.714 18.891 26.330 21.571 49.777 23.098 50.249 21.654 35.809
Receivables 64.358 87.505 244.878 330.120 113.916 72.489 29.792 91.517 114.070 136.366
Cash 25.723 25.810 3.113 17.392 12.760 15.723 20.277 14.126 6.829 14.395
Shareholders Funds 124.792 128.976 189.034 311.230 182.283 70.961 -83.488 -80.854 -66.907 905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.829 35.342 148.371 227.512 223.986 314.503 312.913 345.540 305.792 279.130
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.571 euro in 2023 which includes Inventories of 35.809 euro, Receivables of 136.366 euro and cash availability of 14.395 euro.
The company's Equity was valued at 905 euro, while total Liabilities amounted to 279.130 euro. Equity increased by 67.609 euro, from -66.907 euro in 2022, to 905 in 2023.

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