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
86.608
Net Profit - Ron
32.511
Employee
2
The most important financial indicators for the company Tma Invest Gold Srl - Unique Identification Number 29365706: sales in 2023 was 86.608 euro, registering a net profit of 32.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Invest Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.044 27.011 29.173 42.765 62.040 50.268 46.753 49.904 52.117 86.608
Total Income - EUR 29.044 27.050 29.173 43.210 62.040 50.268 63.282 49.914 52.117 88.630
Total Expenses - EUR 7.384 5.405 7.635 14.168 20.254 26.500 67.037 21.268 24.573 55.233
Gross Profit/Loss - EUR 21.660 21.645 21.538 29.041 41.786 23.768 -3.755 28.646 27.544 33.397
Net Profit/Loss - EUR 20.788 20.841 20.663 28.301 41.002 23.265 -4.375 28.147 27.023 32.511
Employees 1 1 1 1 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. 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 66.7%, from 52.117 euro in the year 2022, to 86.608 euro in 2023. The Net Profit increased by 5.569 euro, from 27.023 euro in 2022, to 32.511 in the last year.

Check the financial reports for the company - Tma Invest Gold Srl

Rating financiar

Financial Rating -
Tma Invest Gold Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tma Invest Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tma Invest Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tma Invest Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.575 11.580 14.047 44.050 43.087 51.617 41.349 55.899 93.288 89.375
Current Assets 42.143 67.193 84.827 81.904 131.694 127.026 127.166 134.476 174.991 199.480
Inventories 0 0 0 11.033 22.190 26.269 4.841 4.733 4.748 4.734
Receivables 0 0 9 170 1.099 1.073 2.492 1.100 68.723 68.255
Cash 42.143 67.193 84.818 70.701 108.405 99.683 119.833 128.642 101.520 126.491
Shareholders Funds 42.466 63.662 83.676 110.562 149.535 169.905 162.308 186.856 214.463 246.361
Social Capital 45 45 45 44 43 42 41 40 45 44
Debts 10.252 15.111 15.198 15.393 25.246 8.738 6.206 3.519 53.817 42.493
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 "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 199.480 euro in 2023 which includes Inventories of 4.734 euro, Receivables of 68.255 euro and cash availability of 126.491 euro.
The company's Equity was valued at 246.361 euro, while total Liabilities amounted to 42.493 euro. Equity increased by 32.549 euro, from 214.463 euro in 2022, to 246.361 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tma Invest Gold Srl

Comments - Tma Invest Gold Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.