Financial results - TM PUBLISHING S.R.L.

Financial Summary - Tm Publishing S.r.l.
Unique identification code: 42969360
Registration number: J33/1055/2020
Nace: 5813
Sales - Ron
46.809
Net Profit - Ron
35.811
Employees
1
Open Account
Company Tm Publishing S.r.l. with Fiscal Code 42969360 recorded a turnover of 2024 of 46.809, with a net profit of 35.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.400 13.069 16.904 14.554 46.809
Total Income - EUR - - - - - 61.400 13.069 16.904 14.554 46.957
Total Expenses - EUR - - - - - 84 4.878 7.208 7.749 10.678
Gross Profit/Loss - EUR - - - - - 61.317 8.191 9.696 6.805 36.279
Net Profit/Loss - EUR - - - - - 59.475 7.920 9.540 6.650 35.811
Employees - - - - - 0 1 0 1 1
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 223.4%, from 14.554 euro in the year 2023, to 46.809 euro in 2024. The Net Profit increased by 29.198 euro, from 6.650 euro in 2023, to 35.811 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 Publishing S.r.l. - CUI 42969360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 61.358 67.199 76.205 82.471 118.527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 142 3.945 72.091 84.876
Cash - - - - - 61.358 67.057 72.260 10.380 33.651
Shareholders Funds - - - - - 59.516 66.117 75.863 82.282 117.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.842 1.082 342 189 894
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.876 euro and cash availability of 33.651 euro.
The company's Equity was valued at 117.633 euro, while total Liabilities amounted to 894 euro. Equity increased by 35.811 euro, from 82.282 euro in 2023, to 117.633 in 2024.

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