The most important financial indicators for the company Tmf Ii S.r.l. - Unique Identification Number 32265731:
sales in 2023 was
571.167
euro, registering a net profit of
293.814
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 167.6%, from 214.095 euro in the year 2022, to 571.167 euro in 2023.
The Net Profit increased by 153.519 euro, from 140.721 euro in 2022, to 293.814 in the last year.
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 -
Tmf Ii S.r.l. - CUI 32265731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
898.898
900.070
977.569
1.598.925
1.260.260
1.295.536
1.245.785
813.095
870.376
1.247.024
Current Assets
76.944
93.225
148.559
187.474
137.090
83.357
81.941
497.745
552.829
573.092
Inventories
15.356
0
0
-660
242
34
0
0
0
0
Receivables
51.405
796
127.150
117.887
117.386
61.557
51.284
453.608
307.295
507.704
Cash
10.183
92.429
21.409
70.247
19.463
21.766
30.657
44.137
245.534
65.388
Shareholders Funds
68.094
24.432
529.705
1.070.225
883.560
939.286
932.471
1.231.838
1.411.453
1.700.986
Social Capital
85.444
86.157
85.279
402.214
394.833
387.187
379.847
371.423
372.575
371.446
Debts
907.747
968.863
596.423
716.173
519.395
457.051
437.743
79.002
11.753
119.130
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
"6820 - 6820"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
507.704 euro and cash availability of
65.388 euro.
The company's Equity was valued at
1.700.986 euro, while total Liabilities amounted to
119.130 euro.
Equity increased by 293.813 euro, from 1.411.453 euro in 2022, to 1.700.986 in 2023.
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Comments - Tmf Ii S.r.l.