The most important financial indicators for the company Tma Impex Conta S.r.l. - Unique Identification Number 25812542:
sales in 2023 was
60.624
euro, registering a net profit of
7.326
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 0.2%, from 60.691 euro in the year 2022, to 60.624 euro in 2023.
The Net Profit decreased by -1.100 euro, from 8.452 euro in 2022, to 7.326 in the last year.
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 Impex Conta S.r.l. - CUI 25812542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18.915
35.913
26.805
38.734
19.135
1.754
1.118
903
Current Assets
14.308
14.252
18.707
6.385
7.724
4.101
10.048
14.977
25.224
32.201
Inventories
0
0
0
0
1.331
1.305
1.281
1.252
1.256
0
Receivables
1.428
5.173
925
2.443
4.915
645
393
7.079
6.086
23.249
Cash
12.880
9.078
17.782
3.942
1.477
2.150
8.375
6.646
17.882
8.953
Shareholders Funds
13.297
12.575
19.864
14.100
18.919
19.032
18.850
16.220
24.722
31.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.011
1.677
17.758
28.198
15.610
23.803
10.334
512
1.620
1.132
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
"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
32.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.249 euro and cash availability of
8.953 euro.
The company's Equity was valued at
31.973 euro, while total Liabilities amounted to
1.132 euro.
Equity increased by 7.326 euro, from 24.722 euro in 2022, to 31.973 in 2023.
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