Financial results - TBM FIT MEDIA S.R.L.

Financial Summary - Tbm Fit Media S.r.l.
Unique identification code: 34744609
Registration number: J2015002323237
Nace: 9313
Sales - Ron
52.820
Net Profit - Ron
36.282
Employees
1
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Company Tbm Fit Media S.r.l. with Fiscal Code 34744609 recorded a turnover of 2024 of 52.820, with a net profit of 36.282 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbm Fit Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.463 27.494 23.373 16.459 17.554 6.880 22.531 25.350 45.023 52.820
Total Income - EUR 11.463 27.494 23.373 16.459 17.554 7.572 22.531 25.350 45.023 52.820
Total Expenses - EUR 2.512 9.057 11.883 7.864 7.261 6.776 7.637 7.683 8.731 16.021
Gross Profit/Loss - EUR 8.951 18.437 11.490 8.595 10.293 796 14.894 17.667 36.292 36.799
Net Profit/Loss - EUR 8.607 17.887 11.257 8.430 10.119 728 14.673 17.444 35.895 36.282
Employees 1 1 2 2 2 1 1 1 1 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 18.0%, from 45.023 euro in the year 2023, to 52.820 euro in 2024. The Net Profit increased by 587 euro, from 35.895 euro in 2023, to 36.282 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 - Tbm Fit Media S.r.l. - CUI 34744609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.839
Current Assets 9.427 19.013 12.793 9.489 19.109 19.261 15.565 19.206 42.301 31.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.273 657 2.120 2.134 19.112 1.224 14.254 42.030 29.908
Cash 9.427 17.739 12.137 7.370 16.974 149 14.342 4.951 271 1.649
Shareholders Funds 8.652 17.932 11.345 8.517 18.472 18.849 14.911 17.838 41.404 36.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 775 1.081 1.448 972 637 411 655 1.368 897 1.125
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 "9313 - 9313"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.908 euro and cash availability of 1.649 euro.
The company's Equity was valued at 36.330 euro, while total Liabilities amounted to 1.125 euro. Equity decreased by -4.843 euro, from 41.404 euro in 2023, to 36.330 in 2024.

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