The most important financial indicators for the company Tmh Grup S.r.l. - Unique Identification Number 39832124:
sales in 2021 was
149.218
euro, registering a net profit of
6.012
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -37.2%, from 242.885 euro in the year 2020, to 149.209 euro in 2021.
The Net Profit increased by 458 euro, from 5.679 euro in 2020, to 6.011 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 -
Tmh Grup S.r.l. - CUI 39832124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
952
34.471
33.538
-
-
Current Assets
-
-
-
-
9.386
33.664
26.337
37.302
-
-
Inventories
-
-
-
-
0
2.128
6.961
5.756
-
-
Receivables
-
-
-
-
4.298
31.086
17.501
27.892
-
-
Cash
-
-
-
-
5.088
449
1.875
3.654
-
-
Shareholders Funds
-
-
-
-
3.703
12.202
5.729
859
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
5.683
22.414
55.079
69.981
-
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.302 euro in 2021 which includes Inventories of
5.756 euro, Receivables of
27.892 euro and cash availability of
3.654 euro.
The company's Equity was valued at
859 euro, while total Liabilities amounted to
69.981 euro.
Equity decreased by -4.743 euro, from 5.729 euro in 2020, to 859 in 2021.
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