Financial results - TMA AGRO TECHNIK SRL

Financial Summary - Tma Agro Technik Srl
Unique identification code: 31239025
Registration number: J2013001946404
Nace: 4661
Sales - Ron
32
Net Profit - Ron
-9.705
Employees
1
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Company Tma Agro Technik Srl with Fiscal Code 31239025 recorded a turnover of 2024 of 32, with a net profit of -9.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Agro Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.126 225.036 36.282 20.807 3.753 3.575 2.345 1.923 297 32
Total Income - EUR 285.177 220.494 36.498 20.818 3.758 3.578 179.086 265.983 218.639 58.503
Total Expenses - EUR 283.455 258.114 50.873 17.656 4.353 7.673 206.498 282.125 228.877 68.207
Gross Profit/Loss - EUR 1.722 -37.620 -14.375 3.162 -594 -4.095 -27.412 -16.142 -10.238 -9.705
Net Profit/Loss - EUR 927 -37.620 -15.270 2.508 -648 -4.203 -27.483 -16.227 -10.280 -9.705
Employees 2 7 2 0 0 0 0 0 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 -89.1%, from 297 euro in the year 2023, to 32 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tma Agro Technik Srl - CUI 31239025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41 40 1.298 1.311 96.178 136.057 193.703 192.914 207.298
Current Assets 220.332 60.945 33.086 29.988 32.542 28.377 228.568 541.657 692.856 752.870
Inventories 71.513 17.947 9.205 1.587 1.981 0 190.637 508.946 683.947 748.224
Receivables 147.050 39.418 23.097 26.071 29.676 26.942 31.920 31.968 4.777 4.443
Cash 1.769 3.580 784 2.331 885 1.435 6.011 743 4.133 203
Shareholders Funds -533 -38.037 -52.609 -49.135 -48.832 -52.109 -78.436 -65.719 -75.799 -86.294
Social Capital 112 223 274 269 263 258 253 4.867 4.852 4.825
Debts 220.865 145.121 118.466 116.607 118.171 211.477 483.190 837.538 996.807 1.081.501
Income in Advance 0 22.195 11.279 2.451 2.404 2.358 2.306 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.870 euro in 2024 which includes Inventories of 748.224 euro, Receivables of 4.443 euro and cash availability of 203 euro.
The company's Equity was valued at -86.294 euro, while total Liabilities amounted to 1.081.501 euro. Equity decreased by -10.919 euro, from -75.799 euro in 2023, to -86.294 in 2024.

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