Financial results - TFM GLOBAL IMPEX S.R.L.

Financial Summary - Tfm Global Impex S.r.l.
Unique identification code: 41247203
Registration number: J34/576/2019
Nace: 4674
Sales - Ron
696
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Tfm Global Impex S.r.l. - Unique Identification Number 41247203: sales in 2023 was 696 euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfm Global Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 465 2.280 3.205 799 696
Total Income - EUR - - - - - 465 2.288 3.205 799 696
Total Expenses - EUR - - - - - 313 1.964 2.903 1.716 1.226
Gross Profit/Loss - EUR - - - - - 152 324 302 -917 -530
Net Profit/Loss - EUR - - - - - 138 258 208 -941 -530
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 799 euro in the year 2022, to 696 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 259 503 3.391 3.427 3.305
Inventories - - - - - 35 0 0 127 114
Receivables - - - - - 30 16 3.043 3.038 3.029
Cash - - - - - 194 487 349 261 162
Shareholders Funds - - - - - 180 434 632 -306 -836
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 79 69 2.759 3.733 4.141
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2023 which includes Inventories of 114 euro, Receivables of 3.029 euro and cash availability of 162 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 4.141 euro. Equity decreased by -530 euro, from -306 euro in 2022, to -836 in 2023.

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