Financial results - TMA PARAFARM SRL

Financial Summary - Tma Parafarm Srl
Unique identification code: 35182207
Registration number: J2015004365235
Nace: 6832
Sales - Ron
26.754
Net Profit - Ron
-11.931
Employees
1
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Company Tma Parafarm Srl with Fiscal Code 35182207 recorded a turnover of 2024 of 26.754, with a net profit of -11.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Parafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.415 13.896 74.376 28.766 455.360 14.959 57.855 83.010 26.754
Total Income - EUR 0 26.415 13.897 74.380 30.540 459.499 17.060 59.184 85.276 26.754
Total Expenses - EUR 411 31.530 29.282 74.283 42.914 328.016 56.909 27.154 98.763 38.685
Gross Profit/Loss - EUR -411 -5.114 -15.385 97 -12.374 131.483 -39.849 32.030 -13.487 -11.931
Net Profit/Loss - EUR -411 -5.304 -16.159 -647 -12.679 126.891 -40.019 31.439 -14.322 -11.931
Employees 1 1 1 3 2 1 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 decreased by -67.6%, from 83.010 euro in the year 2023, to 26.754 euro in 2024.
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 Parafarm Srl - CUI 35182207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.021 31.362 21.801 11.812 17.097 33.454 48.798 80.594 61.205
Current Assets 4.196 2.650 3.061 36.365 6.561 417.718 13.964 6.294 10.345 5.517
Inventories 0 0 0 0 0 0 0 1.628 0 0
Receivables 0 246 80 0 67 296.519 8.673 264 5.880 5.181
Cash 4.196 2.404 2.981 36.365 6.494 121.199 5.291 4.402 4.466 336
Shareholders Funds -366 -5.666 161 -489 -13.159 113.982 -9.425 21.985 7.596 -4.377
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 4.562 24.836 45.506 58.654 31.531 320.833 56.843 33.107 83.343 71.099
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.181 euro and cash availability of 336 euro.
The company's Equity was valued at -4.377 euro, while total Liabilities amounted to 71.099 euro. Equity decreased by -11.931 euro, from 7.596 euro in 2023, to -4.377 in 2024.

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