Financial results - TMA NICOLE UNIC S.R.L.

Financial Summary - Tma Nicole Unic S.r.l.
Unique identification code: 40860756
Registration number: J32/821/2019
Nace: 8121
Sales - Ron
57.023
Net Profit - Ron
14.954
Employees
4
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Company Tma Nicole Unic S.r.l. with Fiscal Code 40860756 recorded a turnover of 2024 of 57.023, with a net profit of 14.954 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Nicole Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.601 22.329 41.772 60.657 50.997 57.023
Total Income - EUR - - - - 5.601 22.329 41.775 60.662 50.999 57.037
Total Expenses - EUR - - - - 5.350 20.895 36.165 57.354 28.885 41.581
Gross Profit/Loss - EUR - - - - 251 1.435 5.609 3.308 22.114 15.456
Net Profit/Loss - EUR - - - - 195 1.226 5.242 2.728 21.630 14.954
Employees - - - - 1 2 3 5 2 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 increased by 12.4%, from 50.997 euro in the year 2023, to 57.023 euro in 2024. The Net Profit decreased by -6.555 euro, from 21.630 euro in 2023, to 14.954 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 Nicole Unic S.r.l. - CUI 40860756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 1.081 3.807 9.445 9.977 23.183 25.269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 551 2.207 6.275 4.550 7.016 16.198
Cash - - - - 530 1.600 3.170 5.427 16.167 9.071
Shareholders Funds - - - - 237 1.459 6.136 2.777 21.679 20.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 861 2.372 3.309 7.201 1.504 5.147
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.198 euro and cash availability of 9.071 euro.
The company's Equity was valued at 20.123 euro, while total Liabilities amounted to 5.147 euro. Equity decreased by -1.435 euro, from 21.679 euro in 2023, to 20.123 in 2024.

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