Financial results - TML MARIAN S.R.L.

Financial Summary - Tml Marian S.r.l.
Unique identification code: 40687109
Registration number: J06/557/2019
Nace: 4711
Sales - Ron
42.398
Net Profit - Ron
342
Employees
1
Open Account
Company Tml Marian S.r.l. with Fiscal Code 40687109 recorded a turnover of 2024 of 42.398, with a net profit of 342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tml Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.725 55.425 45.182 48.955 43.367 42.398
Total Income - EUR - - - - 54.725 55.425 45.182 48.955 43.391 42.398
Total Expenses - EUR - - - - 49.853 50.661 42.260 45.674 42.739 41.629
Gross Profit/Loss - EUR - - - - 4.873 4.764 2.921 3.281 652 769
Net Profit/Loss - EUR - - - - 4.318 4.205 2.521 2.812 320 342
Employees - - - - 1 1 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 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 decreased by -1.7%, from 43.367 euro in the year 2023, to 42.398 euro in 2024. The Net Profit increased by 24 euro, from 320 euro in 2023, to 342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tml Marian S.r.l. - CUI 40687109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.301 13.211 13.016 15.714 16.101 7.409
Inventories - - - - 2.731 2.184 1.858 586 3.534 5.106
Receivables - - - - 0 5 30 30 11.226 393
Cash - - - - 5.570 11.022 11.128 15.098 1.342 1.911
Shareholders Funds - - - - 4.360 8.482 10.815 7.129 7.428 470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.941 4.729 2.201 8.585 8.674 8.548
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.409 euro in 2024 which includes Inventories of 5.106 euro, Receivables of 393 euro and cash availability of 1.911 euro.
The company's Equity was valued at 470 euro, while total Liabilities amounted to 8.548 euro. Equity decreased by -6.916 euro, from 7.428 euro in 2023, to 470 in 2024.

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