Financial results - TIAN MA IMPORT & EXPORT TRADE COMPANY S.R.L.

Financial Summary - Tian Ma Import & Export Trade Company S.r.l.
Unique identification code: 16568431
Registration number: J40/10819/2004
Nace: 1621
Sales - Ron
12.074
Net Profit - Ron
-6.990
Employees
Open Account
Company Tian Ma Import & Export Trade Company S.r.l. with Fiscal Code 16568431 recorded a turnover of 2024 of 12.074, with a net profit of -6.990 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tian Ma Import & Export Trade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.355 20.570 0 0 - 0 0 4.208 0 12.074
Total Income - EUR 28.750 20.570 0 0 - 0 0 5.546 0 12.074
Total Expenses - EUR 22.054 15.421 4.958 1.669 - 1.605 1.570 8.190 1.570 19.063
Gross Profit/Loss - EUR 6.695 5.149 -4.958 -1.669 - -1.605 -1.570 -2.644 -1.570 -6.990
Net Profit/Loss - EUR 5.836 4.532 -4.958 -1.669 - -1.605 -1.570 -2.810 -1.570 -6.990
Employees 1 1 0 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.
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 - Tian Ma Import & Export Trade Company S.r.l. - CUI 16568431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.993 18.059 16.054 14.091 - 10.345 8.546 4.477 2.894 1.317
Current Assets 32.707 24.772 24.353 23.906 - 22.998 22.488 18.465 18.409 8.779
Inventories 10.522 21.748 21.380 20.987 - 20.191 19.743 15.710 15.662 0
Receivables 20.198 2.987 2.936 2.882 - 2.773 2.711 2.705 2.697 226
Cash 1.987 38 37 36 - 35 34 50 50 8.553
Shareholders Funds 5.087 9.567 4.448 2.697 - -616 -2.172 -4.989 -6.543 -13.496
Social Capital 40.945 40.527 39.842 39.110 - 37.626 36.791 36.906 36.794 36.588
Debts 47.966 36.578 35.959 35.299 - 33.959 33.206 27.931 27.847 23.592
Income in Advance 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 8.553 euro.
The company's Equity was valued at -13.496 euro, while total Liabilities amounted to 23.592 euro. Equity decreased by -6.990 euro, from -6.543 euro in 2023, to -13.496 in 2024.

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