Company Tm Archery Magazin S.r.l. with Fiscal Code 40906764
recorded a turnover of 2024 of
145,
with a net profit of
-18.515
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tm Archery Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.441
1.907
442
113.354
0
145
Total Income - EUR
-
-
-
-
9.441
5.505
442
113.381
117
160
Total Expenses - EUR
-
-
-
-
10.325
3.462
392
98.604
13.420
18.675
Gross Profit/Loss - EUR
-
-
-
-
-884
2.043
50
14.777
-13.303
-18.515
Net Profit/Loss - EUR
-
-
-
-
-978
1.901
37
13.001
-13.303
-18.515
Employees
-
-
-
-
1
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.
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Financial Rating - TM ARCHERY MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Tm Archery Magazin S.r.l.
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Prob. of insolvency - Tm Archery Magazin S.r.l.
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Insolvency Probability
Financial Reports - Tm Archery Magazin S.r.l.
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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 -
Tm Archery Magazin S.r.l. - CUI 40906764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
682
523
369
227
29.626
19.305
Current Assets
-
-
-
-
2.864
947
1.655
78.529
2.387
258.337
Inventories
-
-
-
-
1.532
0
0
45.503
1.501
44.226
Receivables
-
-
-
-
19
947
578
30.155
111
212.387
Cash
-
-
-
-
1.313
0
1.078
2.872
775
1.724
Shareholders Funds
-
-
-
-
-936
983
998
24.101
10.725
-7.850
Social Capital
-
-
-
-
42
41
40
10.139
10.108
10.052
Debts
-
-
-
-
4.512
487
1.026
54.655
21.448
285.493
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.337 euro in 2024 which includes Inventories of
44.226 euro, Receivables of
212.387 euro and cash availability of
1.724 euro.
The company's Equity was valued at
-7.850 euro, while total Liabilities amounted to
285.493 euro.
Equity decreased by -18.515 euro, from 10.725 euro in 2023, to -7.850 in 2024.
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