Financial results - TMA CREATIVE SRL

Financial Summary - Tma Creative Srl
Unique identification code: 33815990
Registration number: J40/13458/2014
Nace: 7311
Sales - Ron
54.493
Net Profit - Ron
6.313
Employees
1
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Company Tma Creative Srl with Fiscal Code 33815990 recorded a turnover of 2024 of 54.493, with a net profit of 6.313 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.358 47.960 37.592 48.579 34.067 26.753 30.944 44.630 60.649 54.493
Total Income - EUR 49.360 47.962 37.595 48.589 34.082 27.056 30.950 44.638 60.837 54.961
Total Expenses - EUR 19.233 36.258 47.458 45.772 43.651 26.142 23.776 20.255 32.714 47.654
Gross Profit/Loss - EUR 30.127 11.704 -9.862 2.817 -9.570 914 7.174 24.383 28.123 7.307
Net Profit/Loss - EUR 28.646 11.225 -10.238 2.421 -9.921 665 6.871 23.945 27.606 6.313
Employees 2 3 3 3 2 2 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 -9.6%, from 60.649 euro in the year 2023, to 54.493 euro in 2024. The Net Profit decreased by -21.138 euro, from 27.606 euro in 2023, to 6.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tma Creative Srl - CUI 33815990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.484 58.516 39.353 40.304 29.177 22.748 12.649 45.037 64.281 44.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.235 53.235 28.579 7.285 3.671 2.393 417 23.966 42.189 18.144
Cash 1.249 5.281 10.773 33.019 25.506 20.354 12.232 21.071 10.973 14.527
Shareholders Funds 28.700 11.278 849 3.254 -6.729 -5.937 1.065 23.994 51.527 39.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.784 47.238 38.504 37.049 35.906 28.684 11.583 21.043 12.754 5.199
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.144 euro and cash availability of 14.527 euro.
The company's Equity was valued at 39.782 euro, while total Liabilities amounted to 5.199 euro. Equity decreased by -11.457 euro, from 51.527 euro in 2023, to 39.782 in 2024.

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