The most important financial indicators for the company Tm Archery Magazin S.r.l. - Unique Identification Number 40906764:
sales in 2023 was
-
euro, registering a net profit of
-13.303
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
682
523
369
227
29.626
Current Assets
-
-
-
-
-
2.864
947
1.655
78.529
2.387
Inventories
-
-
-
-
-
1.532
0
0
45.503
1.501
Receivables
-
-
-
-
-
19
947
578
30.155
111
Cash
-
-
-
-
-
1.313
0
1.078
2.872
775
Shareholders Funds
-
-
-
-
-
-936
983
998
24.101
10.725
Social Capital
-
-
-
-
-
42
41
40
10.139
10.108
Debts
-
-
-
-
-
4.512
487
1.026
54.655
21.448
Income in Advance
-
-
-
-
-
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
"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
2.387 euro in 2023 which includes Inventories of
1.501 euro, Receivables of
111 euro and cash availability of
775 euro.
The company's Equity was valued at
10.725 euro, while total Liabilities amounted to
21.448 euro.
Equity decreased by -13.303 euro, from 24.101 euro in 2022, to 10.725 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tm Archery Magazin S.r.l.