Company Tmf System S.r.l. with Fiscal Code 36968955
recorded a turnover of 2024 of
- ,
with a net profit of
-2.115
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmf System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
85.886
278.323
95.105
106.265
79.880
0
0
0
Total Income - EUR
-
-
86.400
278.508
95.117
106.312
79.880
0
0
0
Total Expenses - EUR
-
-
133.692
275.508
56.717
78.231
23.169
599
1.356
2.115
Gross Profit/Loss - EUR
-
-
-47.291
2.999
38.400
28.081
56.711
-599
-1.356
-2.115
Net Profit/Loss - EUR
-
-
-48.155
214
35.547
24.892
54.363
-599
-1.356
-2.115
Employees
-
-
13
15
2
0
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.
Check the financial reports for the company - Tmf System S.r.l.
Financial Rating - TMF SYSTEM S.R.L.
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Financial Rating
Payment Limits - Tmf System S.r.l.
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Prob. of insolvency - Tmf System S.r.l.
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Insolvency Probability
Financial Reports - Tmf System S.r.l.
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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 System S.r.l. - CUI 36968955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
204
205
201
197
193
193
193
0
Current Assets
-
-
56.249
86.765
87.660
69.521
71.493
70.361
68.154
65.954
Inventories
-
-
6.184
0
0
0
647
649
0
0
Receivables
-
-
22.926
45.093
43.190
68.514
64.561
45.179
66.808
66.375
Cash
-
-
27.139
41.672
44.470
1.006
6.285
24.532
1.345
-421
Shareholders Funds
-
-
-48.111
-47.014
-10.556
14.536
68.576
68.190
66.627
64.140
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
104.564
133.984
98.418
55.182
3.109
2.364
1.719
1.814
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.375 euro and cash availability of
-421 euro.
The company's Equity was valued at
64.140 euro, while total Liabilities amounted to
1.814 euro.
Equity decreased by -2.115 euro, from 66.627 euro in 2023, to 64.140 in 2024.
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