ITP AUTOLIV S.R.L.
CUI: 51661937CAEN: 7120
VÂLCEA, Sat Racoviţa Com. Budeşti2025-04-22
TMT MECHANICAL TECHNICAL SERV S.R.L.
CUI: 31960446CIF: RO31960446J38/377/2013
CAEN: 7120SRL (Societate cu raspundere limitata)
Infiintata: July 3, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 12, 2025 at 12:08 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
634,490 RON
+5.8%
Profit net
458,076 RON
-9.8%
Angajati
1
0.0%
Datorii
416,875 RON
+351.4%
Contact
- Adresa
- Romania, VÂLCEA, Sat Negreni Com. Mihăeşti, NEGRENI nr. 31, 247384
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 634,490 RON (+5.8%) | 638,778 RON | 116,278 RON | 522,500 RON (+1.6%) | 458,076 RON (-9.8%) | 1 (0.0%) |
| 2023 | 599,640 RON (+63.7%) | 606,339 RON | 92,299 RON | 514,040 RON (+62.0%) | 508,001 RON (+61.9%) | 1 (0.0%) |
| 2022 | 366,245 RON (+19.6%) | 367,318 RON | 49,954 RON | 317,364 RON (+17.4%) | 313,691 RON (+17.4%) | 1 (0.0%) |
| 2021 | 306,197 RON (-20.4%) | 306,197 RON | 35,969 RON | 270,228 RON (-15.3%) | 267,166 RON (-15.2%) | 1 (0.0%) |
| 2020 | 384,427 RON (-17.4%) | 386,427 RON | 67,476 RON | 318,951 RON (-22.7%) | 315,193 RON (-22.7%) | 1 (0.0%) |
| 2019 | 465,515 RON (+76.2%) | 465,515 RON | 52,972 RON | 412,543 RON (+106.7%) | 407,888 RON (+107.1%) | 1 (-50.0%) |
| 2018 | 264,154 RON (-15.5%) | 264,154 RON | 64,520 RON | 199,634 RON (-17.5%) | 196,992 RON (-17.5%) | 2 (0.0%) |
| 2017 | 312,593 RON (-20.5%) | 312,623 RON | 70,673 RON | 241,950 RON (-22.8%) | 238,824 RON (-22.0%) | 2 (+100.0%) |
| 2016 | 393,248 RON (+164.8%) | 394,088 RON | 80,819 RON | 313,269 RON (+419.3%) | 306,028 RON (+508.4%) | 1 (-50.0%) |
| 2015 | 148,500 RON (-60.9%) | 152,823 RON | 92,494 RON | 60,329 RON (-65.5%) | 50,297 RON (-65.7%) | 2 (0.0%) |
| 2014 | 380,220 RON (+70.6%) | 381,989 RON | 207,177 RON | 174,812 RON (+56.4%) | 146,709 RON (+39.7%) | 2 (-33.3%) |
| 2013 | 222,901 RON | 224,969 RON | 113,198 RON | 111,771 RON | 105,021 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 146,570 RON | 1,184,390 RON | 0 RON | 471,253 RON | 713,137 RON |
| 2023 | 183,214 RON | 865,153 RON | 0 RON | 279,489 RON | 585,664 RON |
| 2022 | 0 RON | 806,195 RON | 0 RON | 152,577 RON | 653,618 RON |
| 2021 | 0 RON | 777,784 RON | 0 RON | 90,035 RON | 687,749 RON |
| 2020 | 0 RON | 728,778 RON | 0 RON | 88,890 RON | 639,888 RON |
| 2019 | 0 RON | 697,458 RON | 0 RON | 246,501 RON | 450,957 RON |
| 2018 | 0 RON | 366,861 RON | 0 RON | 12,646 RON | 354,215 RON |
| 2017 | 9,989 RON | 413,824 RON | 0 RON | 36,188 RON | 377,636 RON |
| 2016 | 25,905 RON | 406,059 RON | 2,883 RON | 165,126 RON | 238,050 RON |
| 2015 | 40,302 RON | 133,651 RON | 2,883 RON | 60,612 RON | 70,156 RON |
| 2014 | 55,637 RON | 170,916 RON | 0 RON | 36,928 RON | 133,988 RON |
| 2013 | 0 RON | 168,718 RON | 0 RON | 97,844 RON | 70,874 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 416,875 RON (+351.4%) | 914,085 RON | - |
| 2023 | 92,358 RON (-41.6%) | 956,009 RON | - |
| 2022 | 158,187 RON (+263.9%) | 648,008 RON | - |
| 2021 | 43,466 RON (+37.4%) | 734,318 RON | - |
| 2020 | 31,626 RON (-72.6%) | 697,152 RON | - |
| 2019 | 115,499 RON (+24.5%) | 581,959 RON | - |
| 2018 | 92,790 RON (-4.1%) | 274,071 RON | - |
| 2017 | 96,734 RON (+121.3%) | 327,079 RON | - |
| 2016 | 43,709 RON (-52.4%) | 388,255 RON | - |
| 2015 | 91,726 RON (+22.9%) | 82,227 RON | - |
| 2014 | 74,623 RON (+17.5%) | 151,930 RON | - |
| 2013 | 63,497 RON | 105,221 RON | - |
Recenzii
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