The most important financial indicators for the company Tfm Group Software Srl - Unique Identification Number 18734093:
sales in 2023 was
5.810
euro, registering a net profit of
-7.866
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -10.2%, from 6.490 euro in the year 2022, to 5.810 euro in 2023.
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 Group Software Srl - CUI 18734093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.555
1.735
2.628
1.079
574
74
573
392
225
56
Current Assets
132.847
80.201
42.879
38.267
39.438
43.071
33.856
22.628
11.857
11.142
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
98.146
72.402
39.953
35.707
37.291
36.923
28.845
20.572
11.067
9.929
Cash
34.700
7.800
2.926
2.560
2.148
6.148
5.012
2.056
790
1.213
Shareholders Funds
124.980
75.117
-1.099
-5.158
-3.760
542
-2.138
-12.304
-22.190
-29.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.421
6.820
46.606
44.459
43.773
42.583
36.567
35.324
34.272
41.187
Income in Advance
0
0
0
45
0
20
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.929 euro and cash availability of
1.213 euro.
The company's Equity was valued at
-29.988 euro, while total Liabilities amounted to
41.187 euro.
Equity decreased by -7.866 euro, from -22.190 euro in 2022, to -29.988 in 2023.
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