The most important financial indicators for the company Tmf Romania Srl - Unique Identification Number 12338871:
sales in 2023 was
7.582.590
euro, registering a net profit of
1.244.922
euro and having an average number of
129
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 15.6%, from 6.580.884 euro in the year 2022, to 7.582.590 euro in 2023.
The Net Profit increased by 380.488 euro, from 867.063 euro in 2022, to 1.244.922 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 Romania Srl - CUI 12338871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.278
69.231
89.101
71.962
223.897
191.987
135.181
75.687
73.242
7.769.399
Current Assets
1.619.765
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
Inventories
0
0
0
0
0
510
2.529
0
452
0
Receivables
675.907
899.032
698.694
932.789
1.133.250
1.901.945
1.511.479
2.239.375
2.392.057
2.175.639
Cash
413.535
476.237
2.723.777
4.296.654
5.550.468
470.592
1.107.884
321.009
455.934
897.926
Shareholders Funds
1.108.757
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
Social Capital
182.213
183.734
181.860
178.783
209.309
205.256
201.365
196.899
197.510
196.911
Debts
562.051
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
Income in Advance
0
0
0
0
0
0
0
0
0
2.889
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
"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
3.073.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.175.639 euro and cash availability of
897.926 euro.
The company's Equity was valued at
1.477.566 euro, while total Liabilities amounted to
9.291.268 euro.
Equity increased by 380.488 euro, from 1.100.415 euro in 2022, to 1.477.566 in 2023.
The Debt Ratio was 86.3% in the year 2023.
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Comments - Tmf Romania Srl