Financial results - TMI CONS IT SRL

Financial Summary - Tmi Cons It Srl
Unique identification code: 35561766
Registration number: J40/1339/2016
Nace: 4719
Sales - Ron
34.485
Net Profit - Ron
9.759
Employee
1
The most important financial indicators for the company Tmi Cons It Srl - Unique Identification Number 35561766: sales in 2023 was 34.485 euro, registering a net profit of 9.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmi Cons It Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.749 34.197 29.510 34.485
Total Income - EUR - - - - - - 24.323 34.198 29.510 34.485
Total Expenses - EUR - - - - - - 14.601 21.317 20.201 24.381
Gross Profit/Loss - EUR - - - - - - 9.722 12.881 9.309 10.104
Net Profit/Loss - EUR - - - - - - 9.497 12.580 9.037 9.759
Employees - - - - - - 1 1 1 1
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 17.2%, from 29.510 euro in the year 2022, to 34.485 euro in 2023. The Net Profit increased by 750 euro, from 9.037 euro in 2022, to 9.759 in the last year.

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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 - Tmi Cons It Srl - CUI 35561766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 68.441 79.947 89.410 99.600
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.797 2.809 76.055 91.659
Cash - - - - - - 65.644 77.138 13.355 7.941
Shareholders Funds - - - - - - 68.409 79.472 88.755 98.245
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32 475 655 1.355
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.659 euro and cash availability of 7.941 euro.
The company's Equity was valued at 98.245 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 9.760 euro, from 88.755 euro in 2022, to 98.245 in 2023.

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