Company Tfm Group Software Srl with Fiscal Code 18734093
recorded a turnover of 2024 of
5.640,
with a net profit of
-8.369
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfm Group Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.189
26.969
9.289
11.988
13.768
11.352
5.537
6.490
5.810
5.640
Total Income - EUR
48.190
26.970
9.290
12.006
13.769
11.352
5.537
6.551
5.991
5.641
Total Expenses - EUR
29.362
27.314
13.088
10.342
9.127
13.709
15.584
16.202
13.857
14.010
Gross Profit/Loss - EUR
18.829
-344
-3.798
1.663
4.642
-2.358
-10.047
-9.651
-7.866
-8.369
Net Profit/Loss - EUR
15.449
-1.153
-4.077
1.303
4.229
-2.670
-10.213
-9.848
-7.866
-8.369
Employees
1
1
1
1
1
1
1
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 decreased by -2.4%, from 5.810 euro in the year 2023, to 5.640 euro in 2024.
Check the financial reports for the company - Tfm Group Software Srl
Financial Rating - TFM GROUP SOFTWARE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tfm Group Software Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tfm Group Software Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tfm Group Software Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.735
2.628
1.079
574
74
573
392
225
56
0
Current Assets
80.201
42.879
38.267
39.438
43.071
33.856
22.628
11.857
11.142
3.615
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.402
39.953
35.707
37.291
36.923
28.845
20.572
11.067
9.929
2.922
Cash
7.800
2.926
2.560
2.148
6.148
5.012
2.056
790
1.213
693
Shareholders Funds
75.117
-1.099
-5.158
-3.760
542
-2.138
-12.304
-22.190
-29.988
-38.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.820
46.606
44.459
43.773
42.583
36.567
35.324
34.272
41.187
41.805
Income in Advance
0
0
45
0
20
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
"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
3.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.922 euro and cash availability of
693 euro.
The company's Equity was valued at
-38.190 euro, while total Liabilities amounted to
41.805 euro.
Equity decreased by -8.369 euro, from -29.988 euro in 2023, to -38.190 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tfm Group Software Srl