Financial results - TMB TRADING S.R.L.

Financial Summary - Tmb Trading S.r.l.
Unique identification code: 33326160
Registration number: J40/9335/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.823
Employee
The most important financial indicators for the company Tmb Trading S.r.l. - Unique Identification Number 33326160: sales in 2023 was - euro, registering a net profit of -1.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmb Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.337.183 18.394.492 56.514.774 58.911.029 32.898.019 0 0 0 0 0
Total Income - EUR 1.337.183 18.455.137 56.551.085 59.096.927 32.900.528 3.145 0 6.804 17.285 0
Total Expenses - EUR 1.327.525 18.221.040 55.329.012 58.320.964 31.951.229 49.112 32.899 25.161 6.919 1.823
Gross Profit/Loss - EUR 9.658 234.098 1.222.073 775.963 949.298 -45.967 -32.899 -18.357 10.366 -1.823
Net Profit/Loss - EUR 8.112 196.640 1.026.624 648.085 793.222 -45.967 -32.899 -18.357 10.366 -1.823
Employees 0 1 1 1 1 4 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmb Trading S.r.l. - CUI 33326160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.140 55.715 40.162 42.240 20.392 2.587 284 283
Current Assets 163.792 1.555.405 23.871.892 27.867.751 1.139.126 123.625 121.611 119.102 115.759 115.487
Inventories 24 19 14.172.605 19.604.508 59 0 0 0 0 0
Receivables 163.760 1.203.933 9.205.079 6.996.560 521.668 123.315 121.534 118.160 115.741 115.390
Cash 7 351.453 494.207 1.266.683 617.399 310 77 942 18 97
Shareholders Funds 8.157 204.865 1.026.897 648.433 793.675 -45.247 -68.037 -84.885 -74.783 -76.379
Social Capital 45 45 45 44 43 53 9.303 9.097 9.125 9.097
Debts 155.634 1.350.540 22.857.135 27.275.033 385.613 211.112 210.040 206.574 190.825 192.149
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.390 euro and cash availability of 97 euro.
The company's Equity was valued at -76.379 euro, while total Liabilities amounted to 192.149 euro. Equity decreased by -1.823 euro, from -74.783 euro in 2022, to -76.379 in 2023.

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