Financial results - TM TRADEPASS S.R.L.

Financial Summary - Tm Tradepass S.r.l.
Unique identification code: 42441029
Registration number: J26/448/2020
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-7.933
Employees
Open Account
Company Tm Tradepass S.r.l. with Fiscal Code 42441029 recorded a turnover of 2023 of - , with a net profit of -7.933 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 301.601 59.915 4.097 0 -
Total Income - EUR - - - - - 301.602 59.926 7.544 0 -
Total Expenses - EUR - - - - - 223.345 79.507 23.683 7.977 -
Gross Profit/Loss - EUR - - - - - 78.256 -19.581 -16.139 -7.977 -
Net Profit/Loss - EUR - - - - - 75.613 -20.091 -16.236 -7.977 -
Employees - - - - - 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TM TRADEPASS S.R.L.

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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 Tradepass S.r.l. - CUI 42441029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.780 32.475 19.840 13.610 -
Current Assets - - - - - 52.660 44.056 35.336 34.301 -
Inventories - - - - - 31.054 30.091 30.198 30.118 -
Receivables - - - - - 519 5.178 3.407 3.284 -
Cash - - - - - 21.086 8.787 1.731 899 -
Shareholders Funds - - - - - 75.822 45.964 29.884 21.828 -
Social Capital - - - - - 209 204 205 204 -
Debts - - - - - 5.469 30.758 25.356 26.187 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.301 euro in 2023 which includes Inventories of 30.118 euro, Receivables of 3.284 euro and cash availability of 899 euro.
The company's Equity was valued at 21.828 euro, while total Liabilities amounted to 26.187 euro. Equity decreased by -7.965 euro, from 29.884 euro in 2022, to 21.828 in 2023.

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