Financial results - TSM SERVICE 2016 SRL

Financial Summary - Tsm Service 2016 Srl
Unique identification code: 35927779
Registration number: J35/1095/2016
Nace: 3312
Sales - Ron
52.376
Net Profit - Ron
9.637
Employee
1
The most important financial indicators for the company Tsm Service 2016 Srl - Unique Identification Number 35927779: sales in 2023 was 52.376 euro, registering a net profit of 9.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsm Service 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.504 45.636 58.198 44.958 61.033 82.750 55.987 52.376
Total Income - EUR - - 46.938 46.019 58.276 45.079 61.292 82.905 56.413 58.683
Total Expenses - EUR - - 29.250 41.865 36.647 21.383 52.859 60.731 43.492 48.532
Gross Profit/Loss - EUR - - 17.688 4.154 21.629 23.696 8.433 22.174 12.921 10.150
Net Profit/Loss - EUR - - 16.293 2.785 19.883 22.347 6.751 19.741 11.600 9.637
Employees - - 0 0 0 0 0 0 1 1
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 -6.2%, from 55.987 euro in the year 2022, to 52.376 euro in 2023. The Net Profit decreased by -1.928 euro, from 11.600 euro in 2022, to 9.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsm Service 2016 Srl - CUI 35927779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 138 77 19 0 0 0 0 0
Current Assets - - 22.997 17.495 46.255 51.434 67.135 35.790 21.163 19.435
Inventories - - 0 0 0 6 134 0 0 200
Receivables - - 4.973 14.535 44.980 50.446 52.275 18.797 6.228 6.558
Cash - - 18.024 2.960 1.275 982 14.725 16.993 14.936 12.677
Shareholders Funds - - 16.337 18.846 38.384 42.918 48.855 29.104 14.636 18.568
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.798 8.185 7.890 8.516 27.182 6.686 6.527 866
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.435 euro in 2023 which includes Inventories of 200 euro, Receivables of 6.558 euro and cash availability of 12.677 euro.
The company's Equity was valued at 18.568 euro, while total Liabilities amounted to 866 euro. Equity increased by 3.977 euro, from 14.636 euro in 2022, to 18.568 in 2023.

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