Financial results - TPMR SIMULATION SRL

Financial Summary - Tpmr Simulation Srl
Unique identification code: 29707639
Registration number: J40/1356/2012
Nace: 7112
Sales - Ron
296.354
Net Profit - Ron
1.126
Employees
11
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Company Tpmr Simulation Srl with Fiscal Code 29707639 recorded a turnover of 2024 of 296.354, with a net profit of 1.126 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpmr Simulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.959 814.777 1.114.812 548.761 618.706 446.681 379.344 548.033 422.326 296.354
Total Income - EUR 352.386 817.194 1.123.030 555.069 659.966 485.937 400.666 532.165 442.877 324.495
Total Expenses - EUR 333.997 592.908 974.353 665.411 761.444 614.416 395.941 512.473 370.914 323.193
Gross Profit/Loss - EUR 18.389 224.287 148.677 -110.342 -101.477 -128.479 4.725 19.691 71.962 1.303
Net Profit/Loss - EUR 14.391 188.981 125.394 -110.342 -107.792 -133.519 790 14.197 67.609 1.126
Employees 12 20 31 34 29 20 11 10 10 11
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 -29.4%, from 422.326 euro in the year 2023, to 296.354 euro in 2024. The Net Profit decreased by -66.106 euro, from 67.609 euro in 2023, to 1.126 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 - Tpmr Simulation Srl - CUI 29707639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.859 64.062 159.720 255.549 242.822 156.244 108.785 96.332 93.464 9.651
Current Assets 122.029 266.883 373.842 148.248 137.989 73.167 155.892 142.553 186.571 196.306
Inventories 8.714 18.891 26.330 21.571 49.777 23.098 50.249 21.654 35.809 44.670
Receivables 87.505 244.878 330.120 113.916 72.489 29.792 91.517 114.070 136.366 117.473
Cash 25.810 3.113 17.392 12.760 15.723 20.277 14.126 6.829 14.395 34.163
Shareholders Funds 128.976 189.034 311.230 182.283 70.961 -83.488 -80.854 -66.907 905 126.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.342 148.371 227.512 223.986 314.503 312.913 345.540 305.792 279.130 79.237
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 "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 196.306 euro in 2024 which includes Inventories of 44.670 euro, Receivables of 117.473 euro and cash availability of 34.163 euro.
The company's Equity was valued at 126.747 euro, while total Liabilities amounted to 79.237 euro. Equity increased by 125.847 euro, from 905 euro in 2023, to 126.747 in 2024.

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