Financial results - T.M.M. LAND SRL

Financial Summary - T.m.m. Land Srl
Unique identification code: 33180447
Registration number: J08/779/2014
Nace: 7021
Sales - Ron
144.923
Net Profit - Ron
-94.520
Employees
1
Open Account
Company T.m.m. Land Srl with Fiscal Code 33180447 recorded a turnover of 2023 of 144.923, with a net profit of -94.520 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.m. Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.379 39.984 29.769 42.230 88.772 33.977 75.910 72.853 145.738 -
Total Income - EUR 3.379 39.984 29.769 42.768 88.772 33.977 85.162 74.952 145.928 -
Total Expenses - EUR 1.505 16.946 35.902 19.512 31.450 51.591 119.814 57.305 240.979 -
Gross Profit/Loss - EUR 1.874 23.038 -6.133 23.256 57.322 -17.614 -34.651 17.647 -95.051 -
Net Profit/Loss - EUR 1.773 21.838 -7.026 21.972 54.659 -18.213 -35.458 17.073 -95.051 -
Employees 0 0 0 0 0 1 3 2 1 -
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 100.7%, from 72.853 euro in the year 2022, to 145.738 euro in 2023. The Net Profit decreased by -17.021 euro, from 17.073 euro in 2022, to 0 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.m. Land Srl - CUI 33180447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 338 90 797 19.669 15.803 10.364 13.295 8.360 -
Current Assets 2.255 33.197 19.938 47.399 78.946 66.275 85.042 107.136 48.707 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 1.397 4.445 1.312 1.041 3.933 19.218 62.033 39.283 -
Cash 2.255 31.800 15.494 46.087 77.905 62.343 65.824 45.103 9.423 -
Shareholders Funds 2.273 24.088 16.654 38.321 75.379 55.737 19.043 17.121 -95.003 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 599 9.447 3.374 9.875 23.236 24.340 76.364 103.310 151.454 -
Income in Advance 0 0 0 0 0 2.001 0 0 615 -
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 "7021 - 7021"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.283 euro and cash availability of 9.423 euro.
The company's Equity was valued at -95.003 euro, while total Liabilities amounted to 151.454 euro. Equity decreased by -112.072 euro, from 17.121 euro in 2022, to -95.003 in 2023. The Debt Ratio was 265.4% in the year 2023.

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