Financial results - ACCOUNTING CABINET TM S.R.L.

Financial Summary - Accounting Cabinet Tm S.r.l.
Unique identification code: 35572471
Registration number: J21/50/2016
Nace: 6920
Sales - Ron
69.176
Net Profit - Ron
35.630
Employees
1
Open Account
Company Accounting Cabinet Tm S.r.l. with Fiscal Code 35572471 recorded a turnover of 2024 of 69.176, with a net profit of 35.630 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Cabinet Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.687 26.855 10.837 19.569 45.808 60.618 59.283 55.851 69.176
Total Income - EUR - 22.687 26.855 10.837 19.569 45.897 60.618 59.375 56.153 69.196
Total Expenses - EUR - 6.434 13.204 12.844 12.991 26.950 28.107 26.834 32.314 32.675
Gross Profit/Loss - EUR - 16.253 13.651 -2.007 6.578 18.946 32.511 32.541 23.839 36.522
Net Profit/Loss - EUR - 16.012 13.382 -2.113 6.382 18.086 30.726 31.036 23.323 35.630
Employees - 2 2 2 1 1 1 1 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 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 increased by 24.6%, from 55.851 euro in the year 2023, to 69.176 euro in 2024. The Net Profit increased by 12.437 euro, from 23.323 euro in 2023, to 35.630 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 - Accounting Cabinet Tm S.r.l. - CUI 35572471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 599 13.574 11.116 7.644 6.547 5.732 3.900 1.762 0
Current Assets - 15.958 9.213 8.659 17.450 34.928 65.953 99.735 26.974 42.367
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 278 1.697 3.316 4.757 6.737 8.238 99.024 19.550 34.196
Cash - 15.680 7.516 5.343 12.693 28.191 57.715 711 7.425 8.171
Shareholders Funds - 16.056 18.221 15.774 21.851 39.523 69.372 100.624 23.372 35.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 4.566 4.055 3.243 1.952 2.313 3.156 5.398 6.689
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.196 euro and cash availability of 8.171 euro.
The company's Equity was valued at 35.678 euro, while total Liabilities amounted to 6.689 euro. Equity increased by 12.437 euro, from 23.372 euro in 2023, to 35.678 in 2024.

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