Financial results - TMAG INTERMEDIATIONS & AGRO S.R.L.

Financial Summary - Tmag Intermediations & Agro S.r.l.
Unique identification code: 49112031
Registration number: J40/21535/2023
Nace: 4617
Sales - Ron
51.979
Net Profit - Ron
33.335
Employees
1
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Company Tmag Intermediations & Agro S.r.l. with Fiscal Code 49112031 recorded a turnover of 2024 of 51.979, with a net profit of 33.335 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmag Intermediations & Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.616 51.979
Total Income - EUR - - - - - - - - 56.616 51.979
Total Expenses - EUR - - - - - - - - 0 10.746
Gross Profit/Loss - EUR - - - - - - - - 56.616 41.233
Net Profit/Loss - EUR - - - - - - - - 56.616 33.335
Employees - - - - - - - - 0 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 -7.7%, from 56.616 euro in the year 2023, to 51.979 euro in 2024. The Net Profit decreased by -22.965 euro, from 56.616 euro in 2023, to 33.335 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 - Tmag Intermediations & Agro S.r.l. - CUI 49112031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 56.656 106.918
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 56.616 106.769
Cash - - - - - - - - 40 149
Shareholders Funds - - - - - - - - 56.656 89.674
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 17.243
Income in Advance - - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.769 euro and cash availability of 149 euro.
The company's Equity was valued at 89.674 euro, while total Liabilities amounted to 17.243 euro. Equity increased by 33.335 euro, from 56.656 euro in 2023, to 89.674 in 2024.

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