The most important financial indicators for the company Tmt Direct Services S.r.l. - Unique Identification Number 21417206:
sales in 2022 was
-
euro, registering a net profit of
-12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
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 -
Tmt Direct Services S.r.l. - CUI 21417206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.756
1.762
1.814
1.861
2.102
2.400
2.705
3.732
6.014
Current Assets
25.874
39.301
1.021
688
676
663
708
693
695
-
Inventories
66
671
0
0
0
0
0
0
0
-
Receivables
11.291
14.679
311
339
333
327
319
312
313
-
Cash
14.517
23.951
710
349
343
336
389
380
382
-
Shareholders Funds
18.675
21.469
3.486
2.952
2.644
2.393
2.394
2.329
2.324
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
13.213
21.564
240
136
133
131
129
126
127
-
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695 euro in 2022 which includes Inventories of
0 euro, Receivables of
313 euro and cash availability of
382 euro.
The company's Equity was valued at
2.324 euro, while total Liabilities amounted to
127 euro.
Equity decreased by -12 euro, from 2.329 euro in 2021, to 2.324 in 2022.
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