Company Tma Impex Conta S.r.l. with Fiscal Code 25812542
recorded a turnover of 2024 of
59.346,
with a net profit of
10.176
and having an average number of employees of
4.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tma Impex Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.335
48.869
46.567
59.053
57.616
59.320
59.073
60.691
60.624
59.346
Total Income - EUR
43.340
48.870
46.567
59.055
57.616
75.242
75.051
60.691
60.624
59.346
Total Expenses - EUR
43.746
39.951
50.868
53.387
56.560
74.368
76.512
51.633
52.691
48.576
Gross Profit/Loss - EUR
-406
8.919
-4.302
5.668
1.056
873
-1.461
9.059
7.932
10.770
Net Profit/Loss - EUR
-833
7.418
-5.428
5.078
479
179
-2.212
8.452
7.326
10.176
Employees
7
7
7
7
5
7
6
8
5
4
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 -1.6%, from 60.624 euro in the year 2023, to 59.346 euro in 2024.
The Net Profit increased by 2.891 euro, from 7.326 euro in 2023, to 10.176 in the last year.
Check the financial reports for the company - Tma Impex Conta S.r.l.
Financial Rating - TMA IMPEX CONTA S.R.L.
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Financial Rating
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Financial Reports - Tma Impex Conta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tma Impex Conta S.r.l. - CUI 25812542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.915
35.913
26.805
38.734
19.135
1.754
1.118
903
2.682
Current Assets
14.252
18.707
6.385
7.724
4.101
10.048
14.977
25.224
32.201
39.674
Inventories
0
0
0
1.331
1.305
1.281
1.252
1.256
0
0
Receivables
5.173
925
2.443
4.915
645
393
7.079
6.086
23.249
26.657
Cash
9.078
17.782
3.942
1.477
2.150
8.375
6.646
17.882
8.953
13.017
Shareholders Funds
12.575
19.864
14.100
18.919
19.032
18.850
16.220
24.722
31.973
41.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.677
17.758
28.198
15.610
23.803
10.334
512
1.620
1.132
386
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.657 euro and cash availability of
13.017 euro.
The company's Equity was valued at
41.971 euro, while total Liabilities amounted to
386 euro.
Equity increased by 10.176 euro, from 31.973 euro in 2023, to 41.971 in 2024.
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