The most important financial indicators for the company Tmb International Exclusiv Srl - Unique Identification Number 18370898:
sales in 2023 was
12.101
euro, registering a net profit of
-509
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 12.0%, from 10.838 euro in the year 2022, to 12.101 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.434
159.658
147.061
139.248
131.465
124.379
117.682
110.829
106.916
102.349
Current Assets
15.723
12.508
10.903
7.094
8.301
8.383
8.371
8.176
9.480
12.894
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.617
4.380
1.088
1.445
2.380
2.341
2.369
2.503
840
1.815
Cash
10.106
8.128
9.815
5.649
5.921
6.042
6.002
5.673
8.641
11.080
Shareholders Funds
-211.362
-222.690
-235.419
-240.083
-239.967
-240.136
-238.615
-238.174
-242.489
-242.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
393.164
396.207
393.383
386.120
379.433
372.596
364.668
357.179
358.886
357.505
Income in Advance
300
0
302
305
300
302
0
0
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
"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
12.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.815 euro and cash availability of
11.080 euro.
The company's Equity was valued at
-242.262 euro, while total Liabilities amounted to
357.505 euro.
Equity decreased by -509 euro, from -242.489 euro in 2022, to -242.262 in 2023.
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