Financial results - TMN FINANCIAR SERV SRL

Financial Summary - Tmn Financiar Serv Srl
Unique identification code: 32470809
Registration number: J2013002835356
Nace: 8510
Sales - Ron
69.803
Net Profit - Ron
-7.593
Employees
3
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Company Tmn Financiar Serv Srl with Fiscal Code 32470809 recorded a turnover of 2024 of 69.803, with a net profit of -7.593 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmn Financiar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.633 1.705 270 0 2.275 3.494 24.206 54.157 55.333 69.803
Total Income - EUR 17.633 1.705 270 0 2.275 3.494 24.216 54.157 55.333 69.820
Total Expenses - EUR 8.995 3.982 3.154 3.469 505 14.533 37.605 59.872 54.032 76.378
Gross Profit/Loss - EUR 8.639 -2.278 -2.884 -3.469 1.770 -11.039 -13.389 -5.715 1.301 -6.559
Net Profit/Loss - EUR 8.110 -2.329 -3.318 -3.469 1.702 -11.078 -13.631 -6.256 748 -7.593
Employees 0 0 0 0 0 2 3 2 4 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. In the last year of activity, the sales increased by 26.9%, from 55.333 euro in the year 2023, to 69.803 euro in 2024. The Net Profit decreased by -743 euro, from 748 euro in 2023, to 0 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 - Tmn Financiar Serv Srl - CUI 32470809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.275 3.923 1.928 0 0 0 0 12.563 9.458 6.355
Current Assets 16.508 16.064 12.702 9.339 9.961 1.301 1.924 7.636 18.820 6.299
Inventories 0 0 0 0 0 0 0 0 5.882 0
Receivables 158 623 0 0 168 785 1.313 4.680 9.913 4.971
Cash 16.350 15.441 12.702 9.339 9.794 516 611 2.956 3.024 1.329
Shareholders Funds 17.015 14.513 10.949 7.279 8.840 -2.406 -15.984 -22.290 -21.475 -28.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 5.475 2.586 986 68 2.673 17.908 42.489 49.752 41.621
Income in Advance 1.125 1.113 1.095 1.074 1.054 1.034 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.971 euro and cash availability of 1.329 euro.
The company's Equity was valued at -28.948 euro, while total Liabilities amounted to 41.621 euro. Equity decreased by -7.593 euro, from -21.475 euro in 2023, to -28.948 in 2024.

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