The most important financial indicators for the company Tm Transfer S.r.l. - Unique Identification Number 25878903:
sales in 2023 was
787
euro, registering a net profit of
-17.663
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
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 -80.0%, from 3.949 euro in the year 2022, to 787 euro in 2023.
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 -
Tm Transfer S.r.l. - CUI 25878903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.723
0
0
0
0
0
0
0
0
0
Current Assets
22.719
20.205
13.923
21.101
23.011
29.982
50.623
31.717
33.702
5.448
Inventories
60
82
0
0
0
0
0
0
0
0
Receivables
8.449
5.803
2.877
10.213
7.048
7.011
6.687
0
6.397
0
Cash
14.209
14.320
11.045
10.888
15.963
22.970
43.936
31.717
27.305
5.448
Shareholders Funds
4.200
9.707
13.923
18.572
22.914
27.853
32.426
31.477
31.515
11.150
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.519
10.499
0
2.528
97
2.129
18.197
240
2.187
22
Income in Advance
0
0
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.448 euro.
The company's Equity was valued at
11.150 euro, while total Liabilities amounted to
22 euro.
Equity decreased by -20.270 euro, from 31.515 euro in 2022, to 11.150 in 2023.
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