Financial results - TME TEHNO PREST MOBILE SRL

Financial Summary - Tme Tehno Prest Mobile Srl
Unique identification code: 37943991
Registration number: J2017002501136
Nace: 6820
Sales - Ron
52.450
Net Profit - Ron
-2.583
Employees
Open Account
Company Tme Tehno Prest Mobile Srl with Fiscal Code 37943991 recorded a turnover of 2024 of 52.450, with a net profit of -2.583 and having an average number of employees of - . 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 - Tme Tehno Prest Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.541 47.293 0 - 0 42.869 52.450
Total Income - EUR - - 0 25.541 48.241 0 - 0 42.929 52.691
Total Expenses - EUR - - 0 14.882 39.690 0 - 0 57.882 55.274
Gross Profit/Loss - EUR - - 0 10.659 8.551 0 - 0 -14.953 -2.583
Net Profit/Loss - EUR - - 0 10.158 8.078 0 - 0 -14.953 -2.583
Employees - - 0 2 2 0 - 0 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. In the last year of activity, the sales increased by 23.0%, from 42.869 euro in the year 2023, to 52.450 euro in 2024.
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 - Tme Tehno Prest Mobile Srl - CUI 37943991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - 0 758 494
Current Assets - - 44 21.177 41.539 0 - 0 43.925 41.772
Inventories - - 0 6.679 5.909 0 - 0 14.261 14.181
Receivables - - 0 2.390 14.672 0 - 0 6.895 10.958
Cash - - 44 12.108 20.958 0 - 0 22.769 16.633
Shareholders Funds - - 44 9.651 17.542 0 - 0 15.436 12.766
Social Capital - - 44 43 42 0 - 0 40 40
Debts - - 0 11.526 23.997 0 - 0 29.247 29.500
Income in Advance - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.772 euro in 2024 which includes Inventories of 14.181 euro, Receivables of 10.958 euro and cash availability of 16.633 euro.
The company's Equity was valued at 12.766 euro, while total Liabilities amounted to 29.500 euro. Equity decreased by -2.583 euro, from 15.436 euro in 2023, to 12.766 in 2024.

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