Financial results - TMD3S S.R.L.

Financial Summary - Tmd3S S.r.l.
Unique identification code: 44104151
Registration number: J25/209/2021
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tmd3S S.r.l. - Unique Identification Number 44104151: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmd3S S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 366 229 0
Total Income - EUR - - - - - - - 366 229 0
Total Expenses - EUR - - - - - - - 9.913 61 0
Gross Profit/Loss - EUR - - - - - - - -9.546 168 0
Net Profit/Loss - EUR - - - - - - - -9.550 161 0
Employees - - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tmd3S S.r.l. - CUI 44104151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 361 35 35
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17 25 25
Cash - - - - - - - 344 10 10
Shareholders Funds - - - - - - - -9.510 -9.378 -9.349
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.871 9.413 9.384
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 10 euro.
The company's Equity was valued at -9.349 euro, while total Liabilities amounted to 9.384 euro.

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