Financial results - T.M. NANTERRE SRL

Financial Summary - T.m. Nanterre Srl
Unique identification code: 2292670
Registration number: J16/1431/1991
Nace: 4711
Sales - Ron
607.213
Net Profit - Ron
34.098
Employees
26
Open Account
Company T.m. Nanterre Srl with Fiscal Code 2292670 recorded a turnover of 2024 of 607.213, with a net profit of 34.098 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.223 529.496 671.812 711.852 255.227 330.799 397.006 558.258 613.878 607.213
Total Income - EUR 462.839 537.780 677.667 801.239 335.259 411.354 460.618 618.767 666.087 660.281
Total Expenses - EUR 439.655 514.595 662.136 745.077 238.201 330.523 371.059 598.503 615.183 620.522
Gross Profit/Loss - EUR 23.184 23.186 15.531 56.163 97.057 80.831 89.559 20.264 50.904 39.759
Net Profit/Loss - EUR 19.845 19.617 11.341 49.044 94.504 77.816 85.588 14.674 44.751 34.098
Employees 0 19 18 19 20 26 31 35 30 26
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 decreased by -0.5%, from 613.878 euro in the year 2023, to 607.213 euro in 2024. The Net Profit decreased by -10.403 euro, from 44.751 euro in 2023, to 34.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m. Nanterre Srl - CUI 2292670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.389 105.585 114.938 188.110 289.353 338.144 308.458 338.994 312.737 282.952
Current Assets 49.625 60.273 110.368 141.659 136.553 81.726 97.022 55.923 72.784 109.593
Inventories 5 8.926 6.632 5.246 5.144 5.530 5.950 11.387 5.168 5.041
Receivables 37.935 37.093 98.412 67.022 89.873 41.827 39.938 38.460 52.881 58.843
Cash 11.685 14.254 5.324 69.391 41.535 34.369 51.134 6.077 14.735 45.709
Shareholders Funds 106.651 105.343 95.617 142.906 175.652 157.906 163.432 92.760 137.230 170.560
Social Capital 562 557 547 537 548 538 526 527 526 523
Debts 50.722 60.695 130.110 89.609 60.579 78.771 74.408 144.049 101.439 85.492
Income in Advance 0 0 0 97.530 189.886 183.481 167.883 158.253 147.905 137.735
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.593 euro in 2024 which includes Inventories of 5.041 euro, Receivables of 58.843 euro and cash availability of 45.709 euro.
The company's Equity was valued at 170.560 euro, while total Liabilities amounted to 85.492 euro. Equity increased by 34.098 euro, from 137.230 euro in 2023, to 170.560 in 2024. The Debt Ratio was 21.7% in the year 2024.

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