Financial results - TMB TRADING S.R.L.

Financial Summary - Tmb Trading S.r.l.
Unique identification code: 33326160
Registration number: J2018009335409
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-4.563
Employees
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Company Tmb Trading S.r.l. with Fiscal Code 33326160 recorded a turnover of 2024 of - , with a net profit of -4.563 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.394.492 56.514.774 58.911.029 32.898.019 0 0 0 0 0 0
Total Income - EUR 18.455.137 56.551.085 59.096.927 32.900.528 3.145 0 6.804 17.285 0 0
Total Expenses - EUR 18.221.040 55.329.012 58.320.964 31.951.229 49.112 32.899 25.161 6.919 1.823 4.563
Gross Profit/Loss - EUR 234.098 1.222.073 775.963 949.298 -45.967 -32.899 -18.357 10.366 -1.823 -4.563
Net Profit/Loss - EUR 196.640 1.026.624 648.085 793.222 -45.967 -32.899 -18.357 10.366 -1.823 -4.563
Employees 1 1 1 1 4 1 1 1 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.
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 Trading S.r.l. - CUI 33326160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.140 55.715 40.162 42.240 20.392 2.587 284 283 281
Current Assets 1.555.405 23.871.892 27.867.751 1.139.126 123.625 121.611 119.102 115.759 115.487 114.741
Inventories 19 14.172.605 19.604.508 59 0 0 0 0 0 0
Receivables 1.203.933 9.205.079 6.996.560 521.668 123.315 121.534 118.160 115.741 115.390 114.730
Cash 351.453 494.207 1.266.683 617.399 310 77 942 18 97 11
Shareholders Funds 204.865 1.026.897 648.433 793.675 -45.247 -68.037 -84.885 -74.783 -76.379 -80.516
Social Capital 45 45 44 43 53 9.303 9.097 9.125 9.097 9.046
Debts 1.350.540 22.857.135 27.275.033 385.613 211.112 210.040 206.574 190.825 192.149 195.538
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 "8210 - 8210"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.730 euro and cash availability of 11 euro.
The company's Equity was valued at -80.516 euro, while total Liabilities amounted to 195.538 euro. Equity decreased by -4.563 euro, from -76.379 euro in 2023, to -80.516 in 2024.

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