The most important financial indicators for the company Tm Simple Info S.r.l. - Unique Identification Number 25369390:
sales in 2023 was
44.738
euro, registering a net profit of
26.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 25.3%, from 35.814 euro in the year 2022, to 44.738 euro in 2023.
The Net Profit increased by 5.573 euro, from 21.447 euro in 2022, to 26.955 in the last year.
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 Simple Info S.r.l. - CUI 25369390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.806
1.593
821
130
82
3.206
Current Assets
406
401
3.280
10.892
7.705
12.005
10.408
16.730
25.328
28.364
Inventories
0
0
0
0
525
0
0
0
0
0
Receivables
266
269
543
720
38
0
0
1.420
0
616
Cash
140
132
2.738
10.172
7.143
12.005
10.408
15.309
25.328
27.748
Shareholders Funds
-2.746
-2.769
-914
6.727
8.101
10.732
9.439
13.880
21.581
28.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.152
3.170
4.194
4.165
1.446
2.867
1.791
2.980
3.829
3.398
Income in Advance
0
0
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
616 euro and cash availability of
27.748 euro.
The company's Equity was valued at
28.255 euro, while total Liabilities amounted to
3.398 euro.
Equity increased by 6.739 euro, from 21.581 euro in 2022, to 28.255 in 2023.
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