Financial results - TMF II S.R.L.

Financial Summary - Tmf Ii S.r.l.
Unique identification code: 32265731
Registration number: J2013000964267
Nace: 6820
Sales - Ron
229.889
Net Profit - Ron
42.568
Employees
Open Account
Company Tmf Ii S.r.l. with Fiscal Code 32265731 recorded a turnover of 2024 of 229.889, with a net profit of 42.568 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 - Tmf Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.964 974.394 654.083 64.185 82.484 82.092 56.624 214.095 571.167 229.889
Total Income - EUR 586.206 975.001 660.956 64.185 83.214 82.730 902.880 214.096 572.080 230.092
Total Expenses - EUR 541.104 273.584 385.740 158.694 96.960 70.665 573.806 66.952 218.913 179.675
Gross Profit/Loss - EUR 45.102 701.417 275.216 -94.508 -13.746 12.065 329.074 147.144 353.167 50.418
Net Profit/Loss - EUR 37.890 589.110 231.105 -95.151 -14.579 10.992 320.045 140.721 293.814 42.568
Employees 1 1 1 1 1 1 1 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 decreased by -59.5%, from 571.167 euro in the year 2023, to 229.889 euro in 2024. The Net Profit decreased by -249.604 euro, from 293.814 euro in 2023, to 42.568 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 - Tmf Ii S.r.l. - CUI 32265731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900.070 977.569 1.598.925 1.260.260 1.295.536 1.245.785 813.095 870.376 1.247.024 1.209.723
Current Assets 93.225 148.559 187.474 137.090 83.357 81.941 497.745 552.829 573.092 602.588
Inventories 0 0 -660 242 34 0 0 0 0 0
Receivables 796 127.150 117.887 117.386 61.557 51.284 453.608 307.295 507.704 480.074
Cash 92.429 21.409 70.247 19.463 21.766 30.657 44.137 245.534 65.388 122.514
Shareholders Funds 24.432 529.705 1.070.225 883.560 939.286 932.471 1.231.838 1.411.453 1.700.986 1.734.048
Social Capital 86.157 85.279 402.214 394.833 387.187 379.847 371.423 372.575 371.446 369.370
Debts 968.863 596.423 716.173 519.395 457.051 437.743 79.002 11.753 119.130 78.263
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 480.074 euro and cash availability of 122.514 euro.
The company's Equity was valued at 1.734.048 euro, while total Liabilities amounted to 78.263 euro. Equity increased by 42.568 euro, from 1.700.986 euro in 2023, to 1.734.048 in 2024.

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