Financial results - TMB INTERNATIONAL EXCLUSIV SRL

Financial Summary - Tmb International Exclusiv Srl
Unique identification code: 18370898
Registration number: J40/2158/2006
Nace: 6810
Sales - Ron
12.102
Net Profit - Ron
-1.015
Employees
Open Account
Company Tmb International Exclusiv Srl with Fiscal Code 18370898 recorded a turnover of 2024 of 12.102, with a net profit of -1.015 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmb International Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.705 8.054 5.850 8.406 8.222 8.340 6.015 10.838 12.101 12.102
Total Income - EUR 8.787 8.240 5.852 8.406 8.224 8.341 6.016 10.844 12.102 12.565
Total Expenses - EUR 18.089 19.308 14.324 12.444 12.793 11.136 10.686 14.094 12.611 13.501
Gross Profit/Loss - EUR -9.303 -11.068 -8.472 -4.037 -4.569 -2.795 -4.670 -3.251 -509 -936
Net Profit/Loss - EUR -9.564 -11.314 -8.648 -4.290 -4.816 -3.031 -4.851 -3.576 -509 -1.015
Employees 0 0 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 0.6%, from 12.101 euro in the year 2023, to 12.102 euro in 2024.
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 - Tmb International Exclusiv Srl - CUI 18370898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.658 147.061 139.248 131.465 124.379 117.682 110.829 106.916 102.349 98.229
Current Assets 12.508 10.903 7.094 8.301 8.383 8.371 8.176 9.480 12.894 15.440
Inventories 0 0 0 0 0 0 0 0 0 462
Receivables 4.380 1.088 1.445 2.380 2.341 2.369 2.503 840 1.815 1.484
Cash 8.128 9.815 5.649 5.921 6.042 6.002 5.673 8.641 11.080 13.494
Shareholders Funds -222.690 -235.419 -240.083 -239.967 -240.136 -238.615 -238.174 -242.489 -242.262 -241.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396.207 393.383 386.120 379.433 372.596 364.668 357.179 358.886 357.505 355.593
Income in Advance 0 302 305 300 302 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.440 euro in 2024 which includes Inventories of 462 euro, Receivables of 1.484 euro and cash availability of 13.494 euro.
The company's Equity was valued at -241.923 euro, while total Liabilities amounted to 355.593 euro. Equity decreased by -1.015 euro, from -242.262 euro in 2023, to -241.923 in 2024.

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