The most important financial indicators for the company Tmd Family & Juniors S.r.l. - Unique Identification Number 24756908:
sales in 2023 was
166.804
euro, registering a net profit of
-15.202
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 10.9%, from 150.863 euro in the year 2022, to 166.804 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 -
Tmd Family & Juniors S.r.l. - CUI 24756908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.331
10.547
6.643
39.642
36.190
34.604
33.086
30.848
55.362
65.944
Current Assets
48.459
64.895
77.674
121.839
133.160
128.023
105.247
94.147
32.024
34.458
Inventories
0
337
334
0
0
0
0
2.728
1.343
-3.818
Receivables
1.280
2.020
9.192
8.560
7.515
13.690
5.481
6.760
20.501
29.086
Cash
47.179
62.538
68.148
113.280
125.645
114.333
99.766
84.659
10.180
9.189
Shareholders Funds
28.185
61.630
70.890
117.250
133.148
129.284
113.902
103.578
52.348
21.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.606
13.812
13.427
44.231
36.202
33.343
24.432
21.417
35.038
78.797
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.458 euro in 2023 which includes Inventories of
-3.818 euro, Receivables of
29.086 euro and cash availability of
9.189 euro.
The company's Equity was valued at
21.605 euro, while total Liabilities amounted to
78.797 euro.
Equity decreased by -30.585 euro, from 52.348 euro in 2022, to 21.605 in 2023.
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Comments - Tmd Family & Juniors S.r.l.