Financial results - TKMAX SRL

Financial Summary - Tkmax Srl
Unique identification code: 22512176
Registration number: J12/4308/2007
Nace: 5520
Sales - Ron
28.864
Net Profit - Ron
-55
Employees
Open Account
Company Tkmax Srl with Fiscal Code 22512176 recorded a turnover of 2024 of 28.864, with a net profit of -55 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 17.927 13.472 1.039 28.864
Total Income - EUR 0 0 0 0 0 0 17.927 13.472 1.039 36.368
Total Expenses - EUR 5 5 0 0 0 0 41.215 34.329 14.732 36.423
Gross Profit/Loss - EUR -5 -5 0 0 0 0 -23.288 -20.857 -13.693 -55
Net Profit/Loss - EUR -5 -5 0 0 0 0 -23.467 -20.992 -13.693 -55
Employees 0 0 0 0 0 0 5 1 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 increased by 2,694.4%, from 1.039 euro in the year 2023, to 28.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TKMAX 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 - Tkmax Srl - CUI 22512176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.200 18.537 17.517 12.355
Current Assets 11 11 187 184 0 0 4.448 11.626 16.658 12.027
Inventories 0 0 0 0 0 0 0 0 2.265 2.252
Receivables 0 0 0 0 0 0 3.146 11.134 13.181 9.511
Cash 11 11 187 184 0 0 1.302 492 1.212 264
Shareholders Funds -11.634 -11.515 -8.603 -8.445 -8.281 -8.124 -31.411 -52.501 -66.035 -65.720
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 11.645 11.526 8.790 8.629 8.281 8.124 47.060 82.663 100.210 90.102
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.027 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 9.511 euro and cash availability of 264 euro.
The company's Equity was valued at -65.720 euro, while total Liabilities amounted to 90.102 euro. Equity decreased by -55 euro, from -66.035 euro in 2023, to -65.720 in 2024.

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