Financial results - TMAG TECHNOLOGY S.R.L.

Financial Summary - Tmag Technology S.r.l.
Unique identification code: 23726283
Registration number: J40/6854/2008
Nace: 4791
Sales - Ron
689
Net Profit - Ron
-702
Employee
The most important financial indicators for the company Tmag Technology S.r.l. - Unique Identification Number 23726283: sales in 2015 was 689 euro, registering a net profit of -702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmag Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.206 767 - - - - - - - -
Total Income - EUR 4.206 767 - - - - - - - -
Total Expenses - EUR 3.784 1.526 - - - - - - - -
Gross Profit/Loss - EUR 422 -759 - - - - - - - -
Net Profit/Loss - EUR 295 -781 - - - - - - - -
Employees 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. 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 decreased by -81.9%, from 4.206 euro in the year 2014, to 767 euro in 2015. The Net Profit decreased by -298 euro, from 295 euro in 2014, to 0 in the last year.

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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 Technology S.r.l. - CUI 23726283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949 2.243 - - - - - - - -
Current Assets 8.086 8.493 - - - - - - - -
Inventories 8.032 8.126 - - - - - - - -
Receivables 38 400 - - - - - - - -
Cash 16 -32 - - - - - - - -
Shareholders Funds -3.017 -3.823 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 12.145 14.654 - - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.493 euro in 2015 which includes Inventories of 8.126 euro, Receivables of 400 euro and cash availability of -32 euro.
The company's Equity was valued at -3.823 euro, while total Liabilities amounted to 14.654 euro. Equity decreased by -781 euro, from -3.017 euro in 2014, to -3.823 in 2015.

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