Company Tfm Global Impex S.r.l. with Fiscal Code 41247203
recorded a turnover of 2024 of
847,
with a net profit of
-360
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfm Global Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
465
2.280
3.205
799
696
847
Total Income - EUR
-
-
-
-
465
2.288
3.205
799
696
847
Total Expenses - EUR
-
-
-
-
313
1.964
2.903
1.716
1.226
1.207
Gross Profit/Loss - EUR
-
-
-
-
152
324
302
-917
-530
-360
Net Profit/Loss - EUR
-
-
-
-
138
258
208
-941
-530
-360
Employees
-
-
-
-
0
0
0
0
0
0
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 22.3%, from 696 euro in the year 2023, to 847 euro in 2024.
Check the financial reports for the company - Tfm Global Impex S.r.l.
Financial Rating - TFM GLOBAL IMPEX S.R.L.
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Financial Rating
Payment Limits - Tfm Global Impex S.r.l.
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Prob. of insolvency - Tfm Global Impex S.r.l.
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Insolvency Probability
Financial Reports - Tfm Global Impex S.r.l.
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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 -
Tfm Global Impex S.r.l. - CUI 41247203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
259
503
3.391
3.427
3.305
3.266
Inventories
-
-
-
-
35
0
0
127
114
153
Receivables
-
-
-
-
30
16
3.043
3.038
3.029
3.027
Cash
-
-
-
-
194
487
349
261
162
86
Shareholders Funds
-
-
-
-
180
434
632
-306
-836
-1.191
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
79
69
2.759
3.733
4.141
4.456
Income in Advance
-
-
-
-
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.266 euro in 2024 which includes Inventories of
153 euro, Receivables of
3.027 euro and cash availability of
86 euro.
The company's Equity was valued at
-1.191 euro, while total Liabilities amounted to
4.456 euro.
Equity decreased by -360 euro, from -836 euro in 2023, to -1.191 in 2024.
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