Financial results - TM MARKETING OPS S.R.L.

Financial Summary - Tm Marketing Ops S.r.l.
Unique identification code: 44099942
Registration number: J40/6691/2021
Nace: 7311
Sales - Ron
515.413
Net Profit - Ron
12.094
Employee
11
The most important financial indicators for the company Tm Marketing Ops S.r.l. - Unique Identification Number 44099942: sales in 2023 was 515.413 euro, registering a net profit of 12.094 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm Marketing Ops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 127.019 298.034 515.413
Total Income - EUR - - - - - - - 127.201 299.842 516.719
Total Expenses - EUR - - - - - - - 122.376 288.433 500.599
Gross Profit/Loss - EUR - - - - - - - 4.824 11.410 16.121
Net Profit/Loss - EUR - - - - - - - 3.579 8.638 12.094
Employees - - - - - - - 3 5 11
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 73.5%, from 298.034 euro in the year 2022, to 515.413 euro in 2023. The Net Profit increased by 3.482 euro, from 8.638 euro in 2022, to 12.094 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 - Tm Marketing Ops S.r.l. - CUI 44099942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.723 9.284 9.531
Current Assets - - - - - - - 98.622 116.007 163.310
Inventories - - - - - - - 18 19 0
Receivables - - - - - - - 88.606 28.834 73.837
Cash - - - - - - - 9.998 87.155 89.473
Shareholders Funds - - - - - - - 103.078 112.258 124.012
Social Capital - - - - - - - 59.715 59.901 59.719
Debts - - - - - - - 18.023 17.481 48.190
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.837 euro and cash availability of 89.473 euro.
The company's Equity was valued at 124.012 euro, while total Liabilities amounted to 48.190 euro. Equity increased by 12.094 euro, from 112.258 euro in 2022, to 124.012 in 2023.

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