Financial results - TMA ADVANCED MANAGEMENT S.R.L.

Financial Summary - Tma Advanced Management S.r.l.
Unique identification code: 39585954
Registration number: J33/36/2021
Nace: 7112
Sales - Ron
151.680
Net Profit - Ron
43.049
Employees
3
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Company Tma Advanced Management S.r.l. with Fiscal Code 39585954 recorded a turnover of 2024 of 151.680, with a net profit of 43.049 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Advanced Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.417 73.681 97.579 19.870 50.006 43.103 151.680
Total Income - EUR - - - 21.417 73.681 105.636 19.870 50.006 52.201 151.680
Total Expenses - EUR - - - 298 1.805 14.690 22.687 43.067 43.642 104.763
Gross Profit/Loss - EUR - - - 21.119 71.876 90.946 -2.817 6.938 8.559 46.917
Net Profit/Loss - EUR - - - 20.476 69.665 89.886 -2.992 6.448 8.115 43.049
Employees - - - 0 0 1 1 2 1 3
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 253.9%, from 43.103 euro in the year 2023, to 151.680 euro in 2024. The Net Profit increased by 34.980 euro, from 8.115 euro in 2023, to 43.049 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 - Tma Advanced Management S.r.l. - CUI 39585954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 938 9.145 7.767 16.733 12.852
Current Assets - - - 20.928 71.206 91.322 2.888 5.110 5.929 60.163
Inventories - - - 0 0 0 0 2.377 145 0
Receivables - - - 0 0 82.175 2.011 455 3.653 985
Cash - - - 20.928 71.206 9.147 877 2.279 2.131 59.178
Shareholders Funds - - - 20.519 69.708 89.935 4.727 11.190 19.271 62.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 409 1.507 2.325 7.305 1.687 3.391 10.804
Income in Advance - - - 0 0 1 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 "7112 - 7112"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 59.178 euro.
The company's Equity was valued at 62.212 euro, while total Liabilities amounted to 10.804 euro. Equity increased by 43.049 euro, from 19.271 euro in 2023, to 62.212 in 2024.

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