Financial results - TMA INVEST GOLD SRL

Financial Summary - Tma Invest Gold Srl
Unique identification code: 29365706
Registration number: J40/13841/2011
Nace: 6492
Sales - Ron
132.829
Net Profit - Ron
70.628
Employees
2
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Company Tma Invest Gold Srl with Fiscal Code 29365706 recorded a turnover of 2024 of 132.829, with a net profit of 70.628 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Invest Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.011 29.173 42.765 62.040 50.268 46.753 49.904 52.117 86.608 132.829
Total Income - EUR 27.050 29.173 43.210 62.040 50.268 63.282 49.914 52.117 88.630 132.829
Total Expenses - EUR 5.405 7.635 14.168 20.254 26.500 67.037 21.268 24.573 55.233 58.784
Gross Profit/Loss - EUR 21.645 21.538 29.041 41.786 23.768 -3.755 28.646 27.544 33.397 74.046
Net Profit/Loss - EUR 20.841 20.663 28.301 41.002 23.265 -4.375 28.147 27.023 32.511 70.628
Employees 1 1 1 2 2 2 2 2 2 2
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 54.2%, from 86.608 euro in the year 2023, to 132.829 euro in 2024. The Net Profit increased by 38.299 euro, from 32.511 euro in 2023, to 70.628 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 Invest Gold Srl - CUI 29365706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.580 14.047 44.050 43.087 51.617 41.349 55.899 93.288 89.375 88.172
Current Assets 67.193 84.827 81.904 131.694 127.026 127.166 134.476 174.991 199.480 259.965
Inventories 0 0 11.033 22.190 26.269 4.841 4.733 4.748 4.734 4.707
Receivables 0 9 170 1.099 1.073 2.492 1.100 68.723 68.255 118.165
Cash 67.193 84.818 70.701 108.405 99.683 119.833 128.642 101.520 126.491 137.094
Shareholders Funds 63.662 83.676 110.562 149.535 169.905 162.308 186.856 214.463 246.361 315.613
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 15.111 15.198 15.393 25.246 8.738 6.206 3.519 53.817 42.493 32.524
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.965 euro in 2024 which includes Inventories of 4.707 euro, Receivables of 118.165 euro and cash availability of 137.094 euro.
The company's Equity was valued at 315.613 euro, while total Liabilities amounted to 32.524 euro. Equity increased by 70.628 euro, from 246.361 euro in 2023, to 315.613 in 2024.

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