Financial results - TME INVEST SRL

Financial Summary - Tme Invest Srl
Unique identification code: 27986383
Registration number: J12/183/2011
Nace: 4673
Sales - Ron
12.605
Net Profit - Ron
524
Employees
1
Open Account
Company Tme Invest Srl with Fiscal Code 27986383 recorded a turnover of 2024 of 12.605, with a net profit of 524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tme Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.517 51.414 59.802 9.761 9.424 160.792 495.288 152.131 298.772 12.605
Total Income - EUR 12.880 54.841 72.618 25.269 30.501 161.834 512.084 152.131 298.772 32.709
Total Expenses - EUR 12.851 51.115 71.527 24.667 29.065 153.353 357.662 135.044 287.900 31.874
Gross Profit/Loss - EUR 29 3.726 1.091 602 1.436 8.481 154.423 17.087 10.872 835
Net Profit/Loss - EUR 25 2.828 276 348 1.131 6.863 150.406 15.794 8.514 524
Employees 1 2 2 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 decreased by -95.8%, from 298.772 euro in the year 2023, to 12.605 euro in 2024. The Net Profit decreased by -7.942 euro, from 8.514 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TME INVEST SRL

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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 - Tme Invest Srl - CUI 27986383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.831 14.590 127.503 153.360 321.606 312.333 315.890 409.651 199.225 187.189
Current Assets 76.429 68.248 43.738 121.696 49.456 71.984 105.980 67.269 57.829 69.188
Inventories 17.476 17.375 17.168 31.681 18.186 65.914 90.635 46.064 45.924 52.284
Receivables 55.431 45.542 26.563 9.726 30.118 5.939 7.342 21.091 11.466 16.779
Cash 3.522 5.332 7 80.289 1.152 131 8.004 114 439 124
Shareholders Funds -2.252 599 -4.204 -3.779 -2.575 4.337 154.646 170.920 178.916 162.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.512 82.239 175.446 278.835 373.637 379.980 267.224 305.999 78.761 94.305
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.188 euro in 2024 which includes Inventories of 52.284 euro, Receivables of 16.779 euro and cash availability of 124 euro.
The company's Equity was valued at 162.072 euro, while total Liabilities amounted to 94.305 euro. Equity decreased by -15.844 euro, from 178.916 euro in 2023, to 162.072 in 2024.

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