Financial results - TMA PARAFARM SRL

Financial Summary - Tma Parafarm Srl
Unique identification code: 35182207
Registration number: J23/4365/2015
Nace: 6831
Sales - Ron
83.010
Net Profit - Ron
-14.322
Employee
1
The most important financial indicators for the company Tma Parafarm Srl - Unique Identification Number 35182207: sales in 2023 was 83.010 euro, registering a net profit of -14.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tma Parafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 26.415 13.896 74.376 28.766 455.360 14.959 57.855 83.010
Total Income - EUR - 0 26.415 13.897 74.380 30.540 459.499 17.060 59.184 85.276
Total Expenses - EUR - 411 31.530 29.282 74.283 42.914 328.016 56.909 27.154 98.763
Gross Profit/Loss - EUR - -411 -5.114 -15.385 97 -12.374 131.483 -39.849 32.030 -13.487
Net Profit/Loss - EUR - -411 -5.304 -16.159 -647 -12.679 126.891 -40.019 31.439 -14.322
Employees - 1 1 1 3 2 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. 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 43.9%, from 57.855 euro in the year 2022, to 83.010 euro in 2023. The Net Profit decreased by -31.344 euro, from 31.439 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tma Parafarm Srl - CUI 35182207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 16.021 31.362 21.801 11.812 17.097 33.454 48.798 80.594
Current Assets - 4.196 2.650 3.061 36.365 6.561 417.718 13.964 6.294 10.345
Inventories - 0 0 0 0 0 0 0 1.628 0
Receivables - 0 246 80 0 67 296.519 8.673 264 5.880
Cash - 4.196 2.404 2.981 36.365 6.494 121.199 5.291 4.402 4.466
Shareholders Funds - -366 -5.666 161 -489 -13.159 113.982 -9.425 21.985 7.596
Social Capital - 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts - 4.562 24.836 45.506 58.654 31.531 320.833 56.843 33.107 83.343
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.880 euro and cash availability of 4.466 euro.
The company's Equity was valued at 7.596 euro, while total Liabilities amounted to 83.343 euro. Equity decreased by -14.322 euro, from 21.985 euro in 2022, to 7.596 in 2023.

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