Financial results - TKM EXPRESS SRL

Financial Summary - Tkm Express Srl
Unique identification code: 35512739
Registration number: J22/197/2016
Nace: 8230
Sales - Ron
6.083
Net Profit - Ron
358
Employee
1
The most important financial indicators for the company Tkm Express Srl - Unique Identification Number 35512739: sales in 2023 was 6.083 euro, registering a net profit of 358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tkm Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.313 - 9.076 8.295 13.194 5.772 689 6.083
Total Income - EUR - - 3.313 - 9.076 8.295 13.194 5.772 689 6.083
Total Expenses - EUR - - 858 - 2.355 897 1.170 1.188 3.945 5.609
Gross Profit/Loss - EUR - - 2.455 - 6.721 7.399 12.024 4.584 -3.256 474
Net Profit/Loss - EUR - - 2.356 - 6.449 7.150 11.628 4.411 -3.258 358
Employees - - 0 - 0 0 0 0 0 1
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 increased by 785.0%, from 689 euro in the year 2022, to 6.083 euro in 2023. The Net Profit increased by 358 euro, from 0 euro in 2022, to 358 in the last year.

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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 - Tkm Express Srl - CUI 35512739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 117 - 0 0 0 0 0 0
Current Assets - - 2.427 - 11.977 18.863 29.454 32.734 29.620 29.796
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 680 - 229 886 2.096 0 0 29.315
Cash - - 1.747 - 11.748 17.977 27.358 32.734 29.620 481
Shareholders Funds - - 2.400 - 11.653 18.577 28.721 32.495 29.338 29.607
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 144 - 324 286 733 239 282 189
Income in Advance - - 0 - 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.315 euro and cash availability of 481 euro.
The company's Equity was valued at 29.607 euro, while total Liabilities amounted to 189 euro. Equity increased by 358 euro, from 29.338 euro in 2022, to 29.607 in 2023.

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