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

Financial Summary - Tm Marketing Ops S.r.l.
Unique identification code: 44099942
Registration number: J2021006691405
Nace: 7311
Sales - Ron
690.840
Net Profit - Ron
43.811
Employees
9
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Company Tm Marketing Ops S.r.l. with Fiscal Code 44099942 recorded a turnover of 2024 of 690.840, with a net profit of 43.811 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Marketing Ops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.019 298.034 515.413 690.840
Total Income - EUR - - - - - - 127.201 299.842 516.719 690.945
Total Expenses - EUR - - - - - - 122.376 288.433 500.599 639.683
Gross Profit/Loss - EUR - - - - - - 4.824 11.410 16.121 51.262
Net Profit/Loss - EUR - - - - - - 3.579 8.638 12.094 43.811
Employees - - - - - - 3 5 11 9
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 34.8%, from 515.413 euro in the year 2023, to 690.840 euro in 2024. The Net Profit increased by 31.785 euro, from 12.094 euro in 2023, to 43.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.723 9.284 9.531 5.408
Current Assets - - - - - - 98.622 116.007 163.310 219.172
Inventories - - - - - - 18 19 0 0
Receivables - - - - - - 88.606 28.834 73.837 110.246
Cash - - - - - - 9.998 87.155 89.473 108.925
Shareholders Funds - - - - - - 103.078 112.258 124.012 167.130
Social Capital - - - - - - 59.715 59.901 59.719 59.385
Debts - - - - - - 18.023 17.481 48.190 55.838
Income in Advance - - - - - - 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 "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 219.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.246 euro and cash availability of 108.925 euro.
The company's Equity was valued at 167.130 euro, while total Liabilities amounted to 55.838 euro. Equity increased by 43.811 euro, from 124.012 euro in 2023, to 167.130 in 2024.

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