The most important financial indicators for the company Tmm Total Terra S.r.l. - Unique Identification Number 41178073:
sales in 2023 was
27.596
euro, registering a net profit of
3.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmm Total Terra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.086
4.038
3.174
6.142
27.596
Total Income - EUR
-
-
-
-
-
2.086
4.038
3.174
6.142
27.596
Total Expenses - EUR
-
-
-
-
-
1.689
3.552
949
917
23.163
Gross Profit/Loss - EUR
-
-
-
-
-
397
486
2.225
5.225
4.432
Net Profit/Loss - EUR
-
-
-
-
-
335
367
2.141
5.050
3.830
Employees
-
-
-
-
-
0
0
0
0
1
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 350.7%, from 6.142 euro in the year 2022, to 27.596 euro in 2023.
The Net Profit decreased by -1.205 euro, from 5.050 euro in 2022, to 3.830 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
962
772
605
435
Current Assets
-
-
-
-
-
1.255
248
2.320
7.346
13.523
Inventories
-
-
-
-
-
67
89
87
95
0
Receivables
-
-
-
-
-
0
0
0
0
4.983
Cash
-
-
-
-
-
1.187
159
2.233
7.251
8.540
Shareholders Funds
-
-
-
-
-
377
736
2.861
7.920
11.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
878
474
230
32
2.233
Income in Advance
-
-
-
-
-
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
"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
13.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.983 euro and cash availability of
8.540 euro.
The company's Equity was valued at
11.725 euro, while total Liabilities amounted to
2.233 euro.
Equity increased by 3.830 euro, from 7.920 euro in 2022, to 11.725 in 2023.
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Comments - Tmm Total Terra S.r.l.