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Financial results - TM WEST CLEANING FACILITY S.R.L.

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Financial Summary - Tm West Cleaning Facility S.r.l.
Unique identification code: 42266203
Registration number: J35/432/2020
Nace: 8122
Sales - Ron
59.980
Net Profit - Ron
24.942
Employees
1
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Company Tm West Cleaning Facility S.r.l. with Fiscal Code 42266203 recorded a turnover of 2024 of 59.980, with a net profit of 24.942 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm West Cleaning Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.455 57.909 60.544 60.436 59.980
Total Income - EUR - - - - - 18.455 57.910 60.653 60.450 59.980
Total Expenses - EUR - - - - - 1.595 22.356 30.108 34.650 34.510
Gross Profit/Loss - EUR - - - - - 16.860 35.554 30.545 25.800 25.469
Net Profit/Loss - EUR - - - - - 16.335 34.595 28.865 25.207 24.942
Employees - - - - - 1 1 1 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 decreased by -0.2%, from 60.436 euro in the year 2023, to 59.980 euro in 2024. The Net Profit decreased by -124 euro, from 25.207 euro in 2023, to 24.942 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 West Cleaning Facility S.r.l. - CUI 42266203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.548 21.874 18.109 10.795
Current Assets - - - - - 16.843 12.900 40.687 18.553 39.855
Inventories - - - - - 0 978 287 120 30
Receivables - - - - - 5.689 2.133 31.282 1.751 15.293
Cash - - - - - 11.155 9.788 9.118 16.681 24.532
Shareholders Funds - - - - - 16.376 34.644 28.914 25.256 50.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 467 7.931 33.835 11.616 875
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.855 euro in 2024 which includes Inventories of 30 euro, Receivables of 15.293 euro and cash availability of 24.532 euro.
The company's Equity was valued at 50.057 euro, while total Liabilities amounted to 875 euro. Equity increased by 24.942 euro, from 25.256 euro in 2023, to 50.057 in 2024.
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