Financial results - TMM TOTAL TERRA S.R.L.

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Financial Summary - Tmm Total Terra S.r.l.
Unique identification code: 41178073
Registration number: J03/1533/2019
Nace: 2223
Sales - Ron
27.596
Net Profit - Ron
3.830
Employee
1
Open Account
The most important financial indicators for the company Tmm Total Terra S.r.l. - Unique Identification Number 41178073: sales in 2023 was 27.596 euro, registering a net profit of 3.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmm Total Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.086 4.038 3.174 6.142 27.596
Total Income - EUR - - - - - 2.086 4.038 3.174 6.142 27.596
Total Expenses - EUR - - - - - 1.689 3.552 949 917 23.163
Gross Profit/Loss - EUR - - - - - 397 486 2.225 5.225 4.432
Net Profit/Loss - EUR - - - - - 335 367 2.141 5.050 3.830
Employees - - - - - 0 0 0 0 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 increased by 350.7%, from 6.142 euro in the year 2022, to 27.596 euro in 2023. The Net Profit decreased by -1.205 euro, from 5.050 euro in 2022, to 3.830 in the last year.
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Tmm Total Terra 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 - Tmm Total Terra S.r.l. - CUI 41178073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435 605 772 962 0 - - - - -
Current Assets - - - - - 1.255 248 2.320 7.346 13.523
Inventories - - - - - 67 89 87 95 0
Receivables - - - - - 0 0 0 0 4.983
Cash - - - - - 1.187 159 2.233 7.251 8.540
Shareholders Funds - - - - - 377 736 2.861 7.920 11.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 878 474 230 32 2.233
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.983 euro and cash availability of 8.540 euro.
The company's Equity was valued at 11.725 euro, while total Liabilities amounted to 2.233 euro. Equity increased by 3.830 euro, from 7.920 euro in 2022, to 11.725 in 2023.
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