Financial results - TMM BUYER SRL

Financial Summary - Tmm Buyer Srl
Unique identification code: 37108568
Registration number: J2017002185404
Nace: 4687
Sales - Ron
677.993
Net Profit - Ron
93.913
Employees
2
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Company Tmm Buyer Srl with Fiscal Code 37108568 recorded a turnover of 2024 of 677.993, with a net profit of 93.913 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Buyer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.546 70.972 723.324 423.513 86.001 577.398 615.843 677.993
Total Income - EUR - - 68.551 70.972 723.324 424.087 86.001 577.398 615.844 677.993
Total Expenses - EUR - - 50.028 68.746 364.667 269.167 107.429 454.502 527.229 569.138
Gross Profit/Loss - EUR - - 18.523 2.226 358.657 154.920 -21.428 122.896 88.615 108.855
Net Profit/Loss - EUR - - 17.838 1.516 351.423 150.793 -22.288 117.406 80.458 93.913
Employees - - 1 1 3 2 1 1 2 2
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 increased by 10.7%, from 615.843 euro in the year 2023, to 677.993 euro in 2024. The Net Profit increased by 13.905 euro, from 80.458 euro in 2023, to 93.913 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 - Tmm Buyer Srl - CUI 37108568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 56.650 40.303 24.016 14.643 3.601 6.773
Current Assets - - 47.604 51.116 385.343 621.088 549.310 719.138 964.945 988.858
Inventories - - 9.801 5.828 0 48.857 1.105 957 27.812 81.262
Receivables - - 35.187 41.610 375.543 564.178 545.925 699.468 959.436 957.146
Cash - - 2.616 3.678 9.800 8.052 2.280 18.713 -22.303 -49.550
Shareholders Funds - - 17.882 19.070 370.124 513.790 480.132 599.129 677.770 773.835
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 29.723 32.046 71.869 147.600 93.194 134.652 290.776 221.796
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.858 euro in 2024 which includes Inventories of 81.262 euro, Receivables of 957.146 euro and cash availability of -49.550 euro.
The company's Equity was valued at 773.835 euro, while total Liabilities amounted to 221.796 euro. Equity increased by 99.853 euro, from 677.770 euro in 2023, to 773.835 in 2024.

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