Financial results - T&M BROTHERS AFFAIRS S.A.

Financial Summary - T&M Brothers Affairs S.a.
Unique identification code: 30484778
Registration number: J2012008695401
Nace: 6820
Sales - Ron
300.079
Net Profit - Ron
98.470
Employees
3
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Company T&M Brothers Affairs S.a. with Fiscal Code 30484778 recorded a turnover of 2024 of 300.079, with a net profit of 98.470 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&M Brothers Affairs S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.076 274.222 301.099 300.338 302.706 226.654 264.122 316.967 301.007 300.079
Total Income - EUR 277.839 275.592 301.328 312.420 305.377 227.328 264.123 316.968 301.092 300.081
Total Expenses - EUR 203.353 220.011 210.808 186.647 217.160 182.285 186.187 227.175 226.309 194.258
Gross Profit/Loss - EUR 74.487 55.581 90.520 125.773 88.217 45.043 77.936 89.793 74.783 105.823
Net Profit/Loss - EUR 56.887 40.086 85.890 122.962 85.326 42.886 75.471 86.687 71.833 98.470
Employees 3 4 3 3 3 2 1 2 3 3
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 0.3%, from 301.007 euro in the year 2023, to 300.079 euro in 2024. The Net Profit increased by 27.038 euro, from 71.833 euro in 2023, to 98.470 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 - T&M Brothers Affairs S.a. - CUI 30484778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.314 465.155 435.890 435.632 408.127 381.010 388.113 357.922 330.166 357.605
Current Assets 27.056 16.499 72.389 119.465 119.878 74.681 134.721 159.795 98.219 97.164
Inventories 0 0 0 26 25 0 0 1.660 0 0
Receivables 578 1.155 2.039 85 3.007 4.892 4.412 48.180 50.132 22.517
Cash 26.479 15.344 70.350 119.354 116.845 69.789 130.309 109.955 48.087 74.647
Shareholders Funds 410.152 393.450 436.007 478.073 432.983 387.977 431.854 431.290 419.713 448.083
Social Capital 347.726 344.179 338.355 332.146 325.713 319.539 312.452 313.422 312.471 310.725
Debts 118.257 93.870 78.766 81.083 100.504 73.861 99.689 95.472 89.009 143.578
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.517 euro and cash availability of 74.647 euro.
The company's Equity was valued at 448.083 euro, while total Liabilities amounted to 143.578 euro. Equity increased by 30.715 euro, from 419.713 euro in 2023, to 448.083 in 2024.

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