Financial results - TSM ÎNCHIRIERI SRL

Financial Summary - Tsm Închirieri Srl
Unique identification code: 32980948
Registration number: J24/329/2014
Nace: 4312
Sales - Ron
97.306
Net Profit - Ron
38.880
Employee
2
The most important financial indicators for the company Tsm Închirieri Srl - Unique Identification Number 32980948: sales in 2023 was 97.306 euro, registering a net profit of 38.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsm Închirieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.942 27.785 13.429 14.085 21.459 24.924 20.270 19.774 24.869 97.306
Total Income - EUR 20.942 27.785 18.998 19.408 21.459 24.924 20.896 19.774 26.218 97.306
Total Expenses - EUR 15.694 21.519 18.358 18.761 20.628 21.991 14.571 21.495 24.393 57.708
Gross Profit/Loss - EUR 5.248 6.266 639 647 831 2.933 6.325 -1.720 1.825 39.598
Net Profit/Loss - EUR 4.623 5.432 259 453 616 2.270 5.824 -2.205 1.509 38.880
Employees 1 1 1 1 1 0 0 0 1 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 292.5%, from 24.869 euro in the year 2022, to 97.306 euro in 2023. The Net Profit increased by 37.376 euro, from 1.509 euro in 2022, to 38.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsm Închirieri Srl - CUI 32980948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.652 10.503 2.753 2.462 7.612 5.765 3.391 11.027 8.184 37.328
Current Assets 15.023 19.715 15.033 18.726 24.606 25.242 33.708 28.455 23.990 76.299
Inventories 2.355 0 0 276 0 0 0 0 349 0
Receivables 11.376 16.888 12.772 14.906 14.356 19.576 19.103 24.595 21.521 61.390
Cash 1.292 2.827 2.261 3.545 10.251 5.666 14.605 3.860 2.120 14.909
Shareholders Funds 4.668 10.139 10.295 10.573 10.996 13.053 18.629 16.011 17.569 56.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.007 20.080 10.496 13.242 22.727 17.954 17.095 22.126 14.605 57.231
Income in Advance 0 0 0 0 0 0 1.375 1.345 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 "4312 - 4312"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.390 euro and cash availability of 14.909 euro.
The company's Equity was valued at 56.396 euro, while total Liabilities amounted to 57.231 euro. Equity increased by 38.880 euro, from 17.569 euro in 2022, to 56.396 in 2023.

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