Financial results - TMA INAA INVEST S.R.L.

Financial Summary - Tma Inaa Invest S.r.l.
Unique identification code: 42847923
Registration number: J2020000574521
Nace: 4752
Sales - Ron
188.558
Net Profit - Ron
29.182
Employees
1
Open Account
Company Tma Inaa Invest S.r.l. with Fiscal Code 42847923 recorded a turnover of 2024 of 188.558, with a net profit of 29.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Inaa Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.450 34.657 60.848 107.955 188.558
Total Income - EUR - - - - - 5.450 34.657 60.851 115.839 188.566
Total Expenses - EUR - - - - - 4.018 25.129 46.032 88.956 154.515
Gross Profit/Loss - EUR - - - - - 1.432 9.529 14.819 26.884 34.051
Net Profit/Loss - EUR - - - - - 1.269 8.740 14.211 25.804 29.182
Employees - - - - - 0 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 increased by 75.6%, from 107.955 euro in the year 2023, to 188.558 euro in 2024. The Net Profit increased by 3.523 euro, from 25.804 euro in 2023, to 29.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inaa Invest S.r.l. - CUI 42847923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.174 25.187
Current Assets - - - - - 11.847 19.657 33.971 53.877 66.060
Inventories - - - - - 7.584 12.559 19.893 28.131 36.684
Receivables - - - - - 0 0 307 3.803 4.444
Cash - - - - - 4.263 7.098 13.770 21.943 24.933
Shareholders Funds - - - - - 1.310 10.020 24.262 49.993 75.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.537 9.637 9.708 11.059 16.898
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.060 euro in 2024 which includes Inventories of 36.684 euro, Receivables of 4.444 euro and cash availability of 24.933 euro.
The company's Equity was valued at 75.639 euro, while total Liabilities amounted to 16.898 euro. Equity increased by 25.926 euro, from 49.993 euro in 2023, to 75.639 in 2024.

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