Financial results - TENIS MAC GIM S.R.L.

Financial Summary - Tenis Mac Gim S.r.l.
Unique identification code: 8064379
Registration number: J40/444/1996
Nace: 9604
Sales - Ron
19.597
Net Profit - Ron
1.061
Employees
2
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Company Tenis Mac Gim S.r.l. with Fiscal Code 8064379 recorded a turnover of 2024 of 19.597, with a net profit of 1.061 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenis Mac Gim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.154 8.986 11.516 13.451 18.122 8.041 8.179 6.205 7.795 19.597
Total Income - EUR 8.154 8.986 11.516 13.451 18.122 8.041 8.179 6.205 7.795 19.597
Total Expenses - EUR 8.851 11.188 13.757 16.048 15.939 9.050 8.343 3.242 7.483 18.333
Gross Profit/Loss - EUR -697 -2.203 -2.241 -2.598 2.183 -1.009 -164 2.963 313 1.263
Net Profit/Loss - EUR -941 -2.382 -2.356 -2.732 2.002 -1.091 -185 2.777 263 1.061
Employees 1 1 1 2 2 1 1 1 1 2
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 152.8%, from 7.795 euro in the year 2023, to 19.597 euro in 2024. The Net Profit increased by 800 euro, from 263 euro in 2023, to 1.061 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 - Tenis Mac Gim S.r.l. - CUI 8064379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.671 3.288 1.920 1.885 1.848 1.813 0 0 0 1.868
Current Assets 117 78 104 96 977 159 121 513 247 528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 33 57 0 0 0 0 0 0 0
Cash 84 45 48 96 977 159 121 513 247 528
Shareholders Funds -37.569 -39.568 -8.199 -10.781 -8.571 -9.499 -5.431 -6.726 -6.443 -5.346
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 42.358 42.934 10.224 12.762 11.396 11.471 5.552 7.240 6.690 7.741
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 "9604 - 9604"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at -5.346 euro, while total Liabilities amounted to 7.741 euro. Equity increased by 1.061 euro, from -6.443 euro in 2023, to -5.346 in 2024.

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