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Financial results - TM SNEAKER CARE S.R.L.

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Financial Summary - Tm Sneaker Care S.r.l.
Unique identification code: 44710018
Registration number: J2021013630406
Nace: 9523
Sales - Ron
60.023
Net Profit - Ron
10.676
Employees
2
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Company Tm Sneaker Care S.r.l. with Fiscal Code 44710018 recorded a turnover of 2024 of 60.023, with a net profit of 10.676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 552 29.481 59.894 60.023
Total Income - EUR - - - - - - 552 29.481 59.894 60.023
Total Expenses - EUR - - - - - - 762 21.532 38.422 48.747
Gross Profit/Loss - EUR - - - - - - -210 7.949 21.473 11.276
Net Profit/Loss - EUR - - - - - - -227 7.314 20.874 10.676
Employees - - - - - - 0 0 1 2
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 0.8%, from 59.894 euro in the year 2023, to 60.023 euro in 2024. The Net Profit decreased by -10.081 euro, from 20.874 euro in 2023, to 10.676 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 Sneaker Care S.r.l. - CUI 44710018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 831 0 0
Current Assets - - - - - - 2.153 8.887 31.118 38.992
Inventories - - - - - - 0 543 0 0
Receivables - - - - - - 20 89 1.925 314
Cash - - - - - - 2.133 8.254 29.193 38.679
Shareholders Funds - - - - - - -187 7.126 27.979 38.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.340 2.592 3.139 494
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 38.679 euro.
The company's Equity was valued at 38.498 euro, while total Liabilities amounted to 494 euro. Equity increased by 10.676 euro, from 27.979 euro in 2023, to 38.498 in 2024.
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