Company Tmf Romania Srl with Fiscal Code 12338871
recorded a turnover of 2024 of
10.001.314,
with a net profit of
617.199
and having an average number of employees of
143.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmf Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.640.484
4.262.008
4.273.759
4.421.403
5.570.850
5.538.983
5.776.311
6.580.884
7.582.590
10.001.314
Total Income - EUR
3.772.187
4.500.881
4.423.068
4.508.867
5.784.838
5.739.634
5.970.619
7.140.190
8.124.645
10.087.193
Total Expenses - EUR
2.680.918
3.232.490
3.267.588
4.008.443
5.138.122
5.133.161
4.988.639
6.134.647
6.675.266
9.220.508
Gross Profit/Loss - EUR
1.091.270
1.268.391
1.155.481
500.423
646.716
606.474
981.980
1.005.544
1.449.379
866.685
Net Profit/Loss - EUR
913.049
1.075.532
976.511
369.833
597.450
521.826
844.010
867.063
1.244.922
617.199
Employees
71
72
66
137
110
121
108
115
129
143
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 32.6%, from 7.582.590 euro in the year 2023, to 10.001.314 euro in 2024.
The Net Profit decreased by -620.766 euro, from 1.244.922 euro in 2023, to 617.199 in the last year.
Check the financial reports for the company - Tmf Romania Srl
Financial Rating - TMF ROMANIA SRL
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Financial Reports - Tmf Romania 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 -
Tmf Romania Srl - CUI 12338871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.231
89.101
71.962
223.897
191.987
135.181
75.687
73.242
7.769.399
8.056.883
Current Assets
2.625.400
3.571.590
5.229.444
6.683.718
2.373.047
2.621.892
2.560.384
2.848.443
3.073.565
3.810.261
Inventories
0
0
0
0
510
2.529
0
452
0
0
Receivables
899.032
698.694
932.789
1.133.250
1.901.945
1.511.479
2.239.375
2.392.057
2.175.639
2.807.307
Cash
476.237
2.723.777
4.296.654
5.550.468
470.592
1.107.884
321.009
455.934
897.926
1.002.953
Shareholders Funds
2.031.060
3.085.878
4.010.171
5.444.930
837.722
1.343.667
1.076.640
1.100.415
1.477.566
156.528
Social Capital
183.734
181.860
178.783
209.309
205.256
201.365
196.899
197.510
196.911
164.302
Debts
670.053
604.719
1.228.134
1.084.299
1.680.808
1.366.623
1.549.222
1.723.986
9.291.268
11.679.941
Income in Advance
0
0
0
0
0
0
0
0
2.889
84.270
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.810.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.807.307 euro and cash availability of
1.002.953 euro.
The company's Equity was valued at
156.528 euro, while total Liabilities amounted to
11.679.941 euro.
Equity decreased by -1.312.780 euro, from 1.477.566 euro in 2023, to 156.528 in 2024.
The Debt Ratio was 98.0% in the year 2024.
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