Financial results - TMAX S.R.L.

Financial Summary - Tmax S.r.l.
Unique identification code: 21947148
Registration number: J12/2739/2007
Nace: 4674
Sales - Ron
354.906
Net Profit - Ron
68.915
Employees
9
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Company Tmax S.r.l. with Fiscal Code 21947148 recorded a turnover of 2024 of 354.906, with a net profit of 68.915 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.820 115.545 105.007 149.150 193.213 199.271 240.454 302.997 247.749 354.906
Total Income - EUR 20.292 116.211 106.539 150.402 195.522 199.282 327.751 305.231 247.892 357.819
Total Expenses - EUR 17.395 104.616 99.836 134.024 174.189 158.011 254.370 246.628 244.015 275.777
Gross Profit/Loss - EUR 2.897 11.595 6.703 16.378 21.334 41.271 73.380 58.604 3.877 82.042
Net Profit/Loss - EUR 2.288 10.004 3.791 14.874 19.379 39.394 70.103 55.551 1.398 68.915
Employees 1 2 2 4 9 9 9 10 9 9
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 44.1%, from 247.749 euro in the year 2023, to 354.906 euro in 2024. The Net Profit increased by 67.525 euro, from 1.398 euro in 2023, to 68.915 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 - Tmax S.r.l. - CUI 21947148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 652 12.993 78.892 96.023 110.694 39.184 24.026 12.182 4.414
Current Assets 99.598 67.784 107.018 95.643 125.424 151.163 279.960 311.663 346.252 385.652
Inventories 38.362 23.058 53.838 20.520 46.802 42.644 90.870 159.377 157.882 112.040
Receivables 57.853 36.025 51.077 69.782 77.270 106.491 183.363 138.898 184.002 269.364
Cash 3.383 8.700 2.103 5.341 1.352 2.029 5.727 13.388 4.368 4.249
Shareholders Funds 13.159 23.029 26.430 40.820 59.407 97.676 165.613 221.678 222.404 265.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.606 45.406 93.581 133.716 162.039 164.182 153.531 114.010 136.030 124.115
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.652 euro in 2024 which includes Inventories of 112.040 euro, Receivables of 269.364 euro and cash availability of 4.249 euro.
The company's Equity was valued at 265.952 euro, while total Liabilities amounted to 124.115 euro. Equity increased by 44.791 euro, from 222.404 euro in 2023, to 265.952 in 2024.

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