Financial results - TIEM MANAGEMENT SRL

Financial Summary - Tiem Management Srl
Unique identification code: 35825280
Registration number: J40/4063/2016
Nace: 7010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tiem Management Srl with Fiscal Code 35825280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiem Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.915 48.114 47.998 47.991 48.115 0 0 0 0
Total Income - EUR - 47.915 48.114 47.998 47.991 48.115 0 0 0 0
Total Expenses - EUR - 537 104 76 61 364 172 0 72 0
Gross Profit/Loss - EUR - 47.378 48.009 47.923 47.930 47.751 -172 0 -72 0
Net Profit/Loss - EUR - 45.941 46.566 46.483 46.490 46.380 -172 0 -72 0
Employees - 1 0 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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TIEM MANAGEMENT SRL

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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 - Tiem Management Srl - CUI 35825280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 0 0 0 0 0
Current Assets - 46.666 92.491 137.279 180.779 137.636 127.994 128.391 7.790 7.746
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 46.506 92.324 137.233 180.324 137.233 127.600 127.996 7.159 7.119
Cash - 160 167 45 455 403 394 395 631 628
Shareholders Funds - 45.985 91.773 136.572 180.417 136.269 127.989 49 -24 -24
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 720 718 707 362 1.368 5 128.342 7.813 7.770
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.119 euro and cash availability of 628 euro.
The company's Equity was valued at -24 euro, while total Liabilities amounted to 7.770 euro.

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