Financial results - TMM BUYER SRL

Financial Summary - Tmm Buyer Srl
Unique identification code: 37108568
Registration number: J40/2185/2017
Nace: 4677
Sales - Ron
615.843
Net Profit - Ron
80.458
Employee
2
The most important financial indicators for the company Tmm Buyer Srl - Unique Identification Number 37108568: sales in 2023 was 615.843 euro, registering a net profit of 80.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmm Buyer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 68.546 70.972 723.324 423.513 86.001 577.398 615.843
Total Income - EUR - - - 68.551 70.972 723.324 424.087 86.001 577.398 615.844
Total Expenses - EUR - - - 50.028 68.746 364.667 269.167 107.429 454.502 527.229
Gross Profit/Loss - EUR - - - 18.523 2.226 358.657 154.920 -21.428 122.896 88.615
Net Profit/Loss - EUR - - - 17.838 1.516 351.423 150.793 -22.288 117.406 80.458
Employees - - - 1 1 3 2 1 1 2
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 7.0%, from 577.398 euro in the year 2022, to 615.843 euro in 2023. The Net Profit decreased by -36.592 euro, from 117.406 euro in 2022, to 80.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmm Buyer Srl - CUI 37108568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 56.650 40.303 24.016 14.643 3.601
Current Assets - - - 47.604 51.116 385.343 621.088 549.310 719.138 964.945
Inventories - - - 9.801 5.828 0 48.857 1.105 957 27.812
Receivables - - - 35.187 41.610 375.543 564.178 545.925 699.468 959.436
Cash - - - 2.616 3.678 9.800 8.052 2.280 18.713 -22.303
Shareholders Funds - - - 17.882 19.070 370.124 513.790 480.132 599.129 677.770
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 29.723 32.046 71.869 147.600 93.194 134.652 290.776
Income in Advance - - - 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.945 euro in 2023 which includes Inventories of 27.812 euro, Receivables of 959.436 euro and cash availability of -22.303 euro.
The company's Equity was valued at 677.770 euro, while total Liabilities amounted to 290.776 euro. Equity increased by 80.457 euro, from 599.129 euro in 2022, to 677.770 in 2023.

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