Financial results - TMM DESEURI RECICLABILE S.R.L.

Financial Summary - Tmm Deseuri Reciclabile S.r.l.
Unique identification code: 44232142
Registration number: J03/1128/2021
Nace: 3811
Sales - Ron
-
Net Profit - Ron
210.868
Employees
3
Open Account
Company Tmm Deseuri Reciclabile S.r.l. with Fiscal Code 44232142 recorded a turnover of 2024 of - , with a net profit of 210.868 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Deseuri Reciclabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 363.099 956.692 140.151 0
Total Income - EUR - - - - - - 363.100 956.697 393.688 419.949
Total Expenses - EUR - - - - - - 63.996 286.032 102.009 196.483
Gross Profit/Loss - EUR - - - - - - 299.103 670.665 291.679 223.466
Net Profit/Loss - EUR - - - - - - 295.472 661.098 287.742 210.868
Employees - - - - - - 10 8 2 3
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.
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 Deseuri Reciclabile S.r.l. - CUI 44232142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75 227.114 190.572 2.980
Current Assets - - - - - - 381.018 535.091 118.049 401.790
Inventories - - - - - - 321 680 0 0
Receivables - - - - - - 253.789 212.305 108.415 398.926
Cash - - - - - - 126.908 322.106 9.633 2.864
Shareholders Funds - - - - - - 295.513 296.138 287.782 210.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 85.581 466.067 20.838 193.861
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.926 euro and cash availability of 2.864 euro.
The company's Equity was valued at 210.908 euro, while total Liabilities amounted to 193.861 euro. Equity decreased by -75.266 euro, from 287.782 euro in 2023, to 210.908 in 2024.

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