Financial results - TM4 RO S.R.L.

Financial Summary - Tm4 Ro S.r.l.
Unique identification code: 33345740
Registration number: J37/222/2014
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tm4 Ro S.r.l. - Unique Identification Number 33345740: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm4 Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.636 46.925 52.466 65.606 19.314 0 - - -
Total Income - EUR - 24.645 46.937 52.492 65.611 19.353 0 - - -
Total Expenses - EUR - 20.331 33.264 24.647 32.301 12.355 0 - - -
Gross Profit/Loss - EUR - 4.314 13.674 27.844 33.310 6.998 0 - - -
Net Profit/Loss - EUR - 3.574 13.205 27.243 32.653 6.662 0 - - -
Employees - 3 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tm4 Ro S.r.l. - CUI 33345740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 252 0 0 0 0 0 - - -
Current Assets - 9.309 22.978 45.151 86.250 63.190 61.938 - - -
Inventories - 11 0 1.263 1.240 1.216 1.193 - - -
Receivables - 0 22.610 17.400 29.171 18.889 18.531 - - -
Cash - 9.297 369 26.488 55.840 43.086 42.215 - - -
Shareholders Funds - 723 13.920 40.927 72.829 35.935 35.253 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 8.838 9.059 4.224 13.421 29.683 29.066 - - -
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.938 euro in 2020 which includes Inventories of 1.193 euro, Receivables of 18.531 euro and cash availability of 42.215 euro.
The company's Equity was valued at 35.253 euro, while total Liabilities amounted to 29.066 euro. Equity decreased by 0 euro, from 35.935 euro in 2019, to 35.253 in 2020.

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