The most important financial indicators for the company Tma Production Srl - Unique Identification Number 30175420:
sales in 2023 was
-
euro, registering a net profit of
-2.826
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
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 Production Srl - CUI 30175420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.391
42.745
42.309
22.614
18.862
15.224
11.726
8.327
5.991
5.458
Current Assets
50
9
9
30
2.200
3.103
5.194
987
17.820
919
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
13
2.188
3.091
872
871
873
892
Cash
50
9
9
17
12
12
4.322
117
16.946
26
Shareholders Funds
-2.364
1.901
6.979
-6.607
-7.084
-1.559
4.951
7.778
-11.143
-7.427
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
44.805
40.852
35.339
29.250
28.146
19.886
11.968
1.536
34.953
13.804
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
"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
919 euro in 2023 which includes Inventories of
0 euro, Receivables of
892 euro and cash availability of
26 euro.
The company's Equity was valued at
-7.427 euro, while total Liabilities amounted to
13.804 euro.
Equity increased by 3.682 euro, from -11.143 euro in 2022, to -7.427 in 2023.
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