Financial results - TMD IMORENT SRL

Financial Summary - Tmd Imorent Srl
Unique identification code: 35313027
Registration number: J35/3015/2015
Nace: 6820
Sales - Ron
138.549
Net Profit - Ron
108.424
Employees
1
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Company Tmd Imorent Srl with Fiscal Code 35313027 recorded a turnover of 2024 of 138.549, with a net profit of 108.424 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmd Imorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.864 80.640 87.053 99.579 100.605 127.159 148.963 132.605 138.549
Total Income - EUR 0 53.864 80.804 87.719 99.579 100.654 128.836 155.901 139.611 282.673
Total Expenses - EUR 112 35.269 57.471 26.920 39.029 52.083 52.891 75.221 67.187 156.330
Gross Profit/Loss - EUR -112 18.596 23.334 60.799 60.550 48.571 75.945 80.680 72.424 126.343
Net Profit/Loss - EUR -112 16.980 20.910 58.303 57.702 47.769 74.870 79.541 71.458 108.424
Employees 1 1 1 1 1 1 1 1 1 1
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 5.1%, from 132.605 euro in the year 2023, to 138.549 euro in 2024. The Net Profit increased by 37.365 euro, from 71.458 euro in 2023, to 108.424 in the last year.
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 - Tmd Imorent Srl - CUI 35313027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.490 390.173 363.090 472.298 564.408 580.001 615.077 631.878 616.888 547.387
Current Assets 43 7.638 3.146 10.629 8.298 8.698 28.647 47.988 199.743 242.459
Inventories 0 0 0 0 0 0 0 0 230 5.227
Receivables 0 606 122 9.956 1.976 923 1.356 13.166 188.313 211.827
Cash 43 7.033 3.023 673 6.321 7.776 27.291 34.822 11.200 25.405
Shareholders Funds 283.139 166.270 133.008 188.870 242.914 286.078 354.604 435.245 505.383 610.982
Social Capital 55.224 54.661 53.736 52.750 51.728 50.747 49.622 49.776 49.625 49.348
Debts 118.394 231.629 233.400 294.141 329.951 302.866 289.377 245.027 311.676 179.732
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.459 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 211.827 euro and cash availability of 25.405 euro.
The company's Equity was valued at 610.982 euro, while total Liabilities amounted to 179.732 euro. Equity increased by 108.424 euro, from 505.383 euro in 2023, to 610.982 in 2024.

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