Financial results - TMA IMPEX CONTA S.R.L.

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Financial Summary - Tma Impex Conta S.r.l.
Unique identification code: 25812542
Registration number: J23/1687/2009
Nace: 6920
Sales - Ron
60.624
Net Profit - Ron
7.326
Employee
5
Open Account
The most important financial indicators for the company Tma Impex Conta S.r.l. - Unique Identification Number 25812542: sales in 2023 was 60.624 euro, registering a net profit of 7.326 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Impex Conta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.191 43.335 48.869 46.567 59.053 57.616 59.320 59.073 60.691 60.624
Total Income - EUR 27.192 43.340 48.870 46.567 59.055 57.616 75.242 75.051 60.691 60.624
Total Expenses - EUR 22.929 43.746 39.951 50.868 53.387 56.560 74.368 76.512 51.633 52.691
Gross Profit/Loss - EUR 4.263 -406 8.919 -4.302 5.668 1.056 873 -1.461 9.059 7.932
Net Profit/Loss - EUR 3.580 -833 7.418 -5.428 5.078 479 179 -2.212 8.452 7.326
Employees 9 7 7 7 7 5 7 6 8 5
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 0.2%, from 60.691 euro in the year 2022, to 60.624 euro in 2023. The Net Profit decreased by -1.100 euro, from 8.452 euro in 2022, to 7.326 in the last year.
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Tma Impex Conta S.r.l.

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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 - Tma Impex Conta S.r.l. - CUI 25812542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903 1.118 1.754 19.135 38.734 26.805 35.913 18.915 0 0
Current Assets 14.308 14.252 18.707 6.385 7.724 4.101 10.048 14.977 25.224 32.201
Inventories 0 0 0 0 1.331 1.305 1.281 1.252 1.256 0
Receivables 1.428 5.173 925 2.443 4.915 645 393 7.079 6.086 23.249
Cash 12.880 9.078 17.782 3.942 1.477 2.150 8.375 6.646 17.882 8.953
Shareholders Funds 13.297 12.575 19.864 14.100 18.919 19.032 18.850 16.220 24.722 31.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.011 1.677 17.758 28.198 15.610 23.803 10.334 512 1.620 1.132
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 "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 32.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.249 euro and cash availability of 8.953 euro.
The company's Equity was valued at 31.973 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 7.326 euro, from 24.722 euro in 2022, to 31.973 in 2023.
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