Financial results - TMA CREATIVE SRL

Financial Summary - Tma Creative Srl
Unique identification code: 33815990
Registration number: J40/13458/2014
Nace: 7311
Sales - Ron
60.649
Net Profit - Ron
27.606
Employee
1
The most important financial indicators for the company Tma Creative Srl - Unique Identification Number 33815990: sales in 2023 was 60.649 euro, registering a net profit of 27.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.300 49.358 47.960 37.592 48.579 34.067 26.753 30.944 44.630 60.649
Total Income - EUR 19.300 49.360 47.962 37.595 48.589 34.082 27.056 30.950 44.638 60.837
Total Expenses - EUR 7 19.233 36.258 47.458 45.772 43.651 26.142 23.776 20.255 32.714
Gross Profit/Loss - EUR 19.293 30.127 11.704 -9.862 2.817 -9.570 914 7.174 24.383 28.123
Net Profit/Loss - EUR 18.714 28.646 11.225 -10.238 2.421 -9.921 665 6.871 23.945 27.606
Employees 0 2 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.3%, from 44.630 euro in the year 2022, to 60.649 euro in 2023. The Net Profit increased by 3.733 euro, from 23.945 euro in 2022, to 27.606 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.338 31.484 58.516 39.353 40.304 29.177 22.748 12.649 45.037 64.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.300 30.235 53.235 28.579 7.285 3.671 2.393 417 23.966 42.189
Cash 38 1.249 5.281 10.773 33.019 25.506 20.354 12.232 21.071 10.973
Shareholders Funds 18.759 28.700 11.278 849 3.254 -6.729 -5.937 1.065 23.994 51.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 579 2.784 47.238 38.504 37.049 35.906 28.684 11.583 21.043 12.754
Income in Advance 0 0 0 0 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 "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 64.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.189 euro and cash availability of 10.973 euro.
The company's Equity was valued at 51.527 euro, while total Liabilities amounted to 12.754 euro. Equity increased by 27.606 euro, from 23.994 euro in 2022, to 51.527 in 2023.

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