Company Tmb Activ Home S.r.l. with Fiscal Code 42130120
recorded a turnover of 2024 of
12.258,
with a net profit of
-7.653
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmb Activ Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.596
13.140
32.889
25.983
12.258
Total Income - EUR
-
-
-
-
-
2.364
13.199
32.984
26.336
20.564
Total Expenses - EUR
-
-
-
-
-
1.724
2.379
5.473
19.729
28.106
Gross Profit/Loss - EUR
-
-
-
-
-
640
10.821
27.511
6.608
-7.542
Net Profit/Loss - EUR
-
-
-
-
-
593
10.426
26.962
6.384
-7.653
Employees
-
-
-
-
-
0
1
1
1
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 -52.6%, from 25.983 euro in the year 2023, to 12.258 euro in 2024.
The Net Profit decreased by -6.348 euro, from 6.384 euro in 2023, to 0 in the last year.
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Financial Rating - TMB ACTIV HOME S.R.L.
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Prob. of insolvency - Tmb Activ Home S.r.l.
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Insolvency Probability
Financial Reports - Tmb Activ Home S.r.l.
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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 -
Tmb Activ Home S.r.l. - CUI 42130120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25.322
24.755
24.832
5.778
4.247
Current Assets
-
-
-
-
-
564
6.556
16.170
53.493
54.740
Inventories
-
-
-
-
-
0
0
0
35.825
42.905
Receivables
-
-
-
-
-
0
2.806
3.054
1.199
6.402
Cash
-
-
-
-
-
564
3.749
13.116
16.469
5.433
Shareholders Funds
-
-
-
-
-
2.660
13.027
40.030
46.292
32.917
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
23.227
18.297
972
13.205
26.120
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.740 euro in 2024 which includes Inventories of
42.905 euro, Receivables of
6.402 euro and cash availability of
5.433 euro.
The company's Equity was valued at
32.917 euro, while total Liabilities amounted to
26.120 euro.
Equity decreased by -13.116 euro, from 46.292 euro in 2023, to 32.917 in 2024.
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