Financial results - TMN FINANCIAR SERV SRL

Financial Summary - Tmn Financiar Serv Srl
Unique identification code: 32470809
Registration number: J35/2835/2013
Nace: 8510
Sales - Ron
55.333
Net Profit - Ron
748
Employee
4
The most important financial indicators for the company Tmn Financiar Serv Srl - Unique Identification Number 32470809: sales in 2023 was 55.333 euro, registering a net profit of 748 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmn Financiar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.091 17.633 1.705 270 0 2.275 3.494 24.206 54.157 55.333
Total Income - EUR 20.091 17.633 1.705 270 0 2.275 3.494 24.216 54.157 55.333
Total Expenses - EUR 11.156 8.995 3.982 3.154 3.469 505 14.533 37.605 59.872 54.032
Gross Profit/Loss - EUR 8.935 8.639 -2.278 -2.884 -3.469 1.770 -11.039 -13.389 -5.715 1.301
Net Profit/Loss - EUR 8.333 8.110 -2.329 -3.318 -3.469 1.702 -11.078 -13.631 -6.256 748
Employees 1 0 0 0 0 0 2 3 2 4
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 2.5%, from 54.157 euro in the year 2022, to 55.333 euro in 2023. The Net Profit increased by 748 euro, from 0 euro in 2022, to 748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmn Financiar Serv Srl - CUI 32470809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.861 6.275 3.923 1.928 0 0 0 0 12.563 9.458
Current Assets 7.580 16.508 16.064 12.702 9.339 9.961 1.301 1.924 7.636 18.820
Inventories 0 0 0 0 0 0 0 0 0 5.882
Receivables 0 158 623 0 0 168 785 1.313 4.680 9.913
Cash 7.580 16.350 15.441 12.702 9.339 9.794 516 611 2.956 3.024
Shareholders Funds 8.832 17.015 14.513 10.949 7.279 8.840 -2.406 -15.984 -22.290 -21.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.494 4.643 5.475 2.586 986 68 2.673 17.908 42.489 49.752
Income in Advance 1.116 1.125 1.113 1.095 1.074 1.054 1.034 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 "8510 - 8510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.820 euro in 2023 which includes Inventories of 5.882 euro, Receivables of 9.913 euro and cash availability of 3.024 euro.
The company's Equity was valued at -21.475 euro, while total Liabilities amounted to 49.752 euro. Equity increased by 748 euro, from -22.290 euro in 2022, to -21.475 in 2023.

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