Financial results - TMA VERSES TRADE SRL

Financial Summary - Tma Verses Trade Srl
Unique identification code: 30630237
Registration number: J40/10198/2012
Nace: 6622
Sales - Ron
38.876
Net Profit - Ron
10.721
Employees
Open Account
Company Tma Verses Trade Srl with Fiscal Code 30630237 recorded a turnover of 2024 of 38.876, with a net profit of 10.721 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Verses Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.283 21.325 21.614 28.917 41.108 53.588 30.544 38.876
Total Income - EUR - - 19.283 21.325 21.614 28.917 41.108 55.551 30.645 38.876
Total Expenses - EUR - - 12.350 14.337 15.477 14.812 14.837 14.949 19.293 25.618
Gross Profit/Loss - EUR - - 6.933 6.988 6.137 14.106 26.271 40.602 11.353 13.258
Net Profit/Loss - EUR - - 6.355 6.349 5.489 13.300 25.038 39.026 8.849 10.721
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 28.0%, from 30.544 euro in the year 2023, to 38.876 euro in 2024. The Net Profit increased by 1.921 euro, from 8.849 euro in 2023, to 10.721 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 Verses Trade Srl - CUI 30630237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.539 7.516 4.609 2.647 616 1.040 12.616
Current Assets - - 22.203 17.460 25.440 37.553 57.627 38.699 20.748 18.571
Inventories - - 0 0 0 529 0 0 0 0
Receivables - - 337 3 3 1.805 2.180 25.284 10.159 10.871
Cash - - 21.866 17.457 25.437 35.220 55.447 13.414 10.589 7.700
Shareholders Funds - - 22.054 27.998 32.945 41.268 59.646 39.079 21.724 28.806
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 149 352 212 1.004 827 435 241 2.381
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.871 euro and cash availability of 7.700 euro.
The company's Equity was valued at 28.806 euro, while total Liabilities amounted to 2.381 euro. Equity increased by 7.203 euro, from 21.724 euro in 2023, to 28.806 in 2024.

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