Company Tma Production Srl with Fiscal Code 30175420
recorded a turnover of 2024 of
- ,
with a net profit of
-2.024
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tma Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.499
6.235
5.692
2.829
9.890
11.437
10.144
10.203
0
0
Total Income - EUR
4.499
6.235
5.692
2.829
9.890
11.437
10.144
10.203
0
0
Total Expenses - EUR
79
951
3.409
3.343
4.205
4.670
6.903
27.137
2.826
2.024
Gross Profit/Loss - EUR
4.420
5.284
2.283
-514
5.684
6.767
3.241
-16.934
-2.826
-2.024
Net Profit/Loss - EUR
4.285
5.097
2.112
-599
5.388
6.481
2.936
-17.240
-2.826
-2.024
Employees
0
0
0
0
1
1
0
0
0
0
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.
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Financial Rating - TMA PRODUCTION SRL
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Prob. of insolvency - Tma Production Srl
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Financial Reports - Tma Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tma Production Srl - CUI 30175420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.745
42.309
22.614
18.862
15.224
11.726
8.327
5.991
5.458
5.428
Current Assets
9
9
30
2.200
3.103
5.194
987
17.820
919
50
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
13
2.188
3.091
872
871
873
892
40
Cash
9
9
17
12
12
4.322
117
16.946
26
10
Shareholders Funds
1.901
6.979
-6.607
-7.084
-1.559
4.951
7.778
-11.143
-7.427
-9.965
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
40.852
35.339
29.250
28.146
19.886
11.968
1.536
34.953
13.804
15.443
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
10 euro.
The company's Equity was valued at
-9.965 euro, while total Liabilities amounted to
15.443 euro.
Equity decreased by -2.579 euro, from -7.427 euro in 2023, to -9.965 in 2024.
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