Company Tmm Total Terra S.r.l. with Fiscal Code 41178073
recorded a turnover of 2024 of
36.586,
with a net profit of
1.630
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmm Total Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.086
4.038
3.174
6.142
27.596
36.586
Total Income - EUR
-
-
-
-
2.086
4.038
3.174
6.142
27.596
36.640
Total Expenses - EUR
-
-
-
-
1.689
3.552
949
917
23.163
34.661
Gross Profit/Loss - EUR
-
-
-
-
397
486
2.225
5.225
4.432
1.978
Net Profit/Loss - EUR
-
-
-
-
335
367
2.141
5.050
3.830
1.630
Employees
-
-
-
-
0
0
0
0
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 increased by 33.3%, from 27.596 euro in the year 2023, to 36.586 euro in 2024.
The Net Profit decreased by -2.178 euro, from 3.830 euro in 2023, to 1.630 in the last year.
Check the financial reports for the company - Tmm Total Terra S.r.l.
Financial Rating - TMM TOTAL TERRA S.R.L.
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Financial Rating
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Prob. of insolvency - Tmm Total Terra S.r.l.
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Insolvency Probability
Financial Reports - Tmm Total Terra S.r.l.
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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 Total Terra S.r.l. - CUI 41178073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
962
772
605
435
265
Current Assets
-
-
-
-
1.255
248
2.320
7.346
13.523
11.187
Inventories
-
-
-
-
67
89
87
95
0
0
Receivables
-
-
-
-
0
0
0
0
4.983
6.424
Cash
-
-
-
-
1.187
159
2.233
7.251
8.540
4.763
Shareholders Funds
-
-
-
-
377
736
2.861
7.920
11.725
9.481
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
878
474
230
32
2.233
1.971
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.424 euro and cash availability of
4.763 euro.
The company's Equity was valued at
9.481 euro, while total Liabilities amounted to
1.971 euro.
Equity decreased by -2.178 euro, from 11.725 euro in 2023, to 9.481 in 2024.
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