Financial results - TMO NEWBORN S.R.L.

Financial Summary - Tmo Newborn S.r.l.
Unique identification code: 46042284
Registration number: J13/1391/2022
Nace: 8622
Sales - Ron
10.268
Net Profit - Ron
4.370
Employees
Open Account
Company Tmo Newborn S.r.l. with Fiscal Code 46042284 recorded a turnover of 2024 of 10.268, with a net profit of 4.370 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmo Newborn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385 4.510 10.268
Total Income - EUR - - - - - - - 385 4.510 10.268
Total Expenses - EUR - - - - - - - 0 1.907 5.085
Gross Profit/Loss - EUR - - - - - - - 385 2.603 5.182
Net Profit/Loss - EUR - - - - - - - 374 2.188 4.370
Employees - - - - - - - 0 0 0
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 128.9%, from 4.510 euro in the year 2023, to 10.268 euro in 2024. The Net Profit increased by 2.194 euro, from 2.188 euro in 2023, to 4.370 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 - Tmo Newborn S.r.l. - CUI 46042284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 986
Current Assets - - - - - - - 385 2.762 6.190
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 385 237 555
Cash - - - - - - - 0 2.525 5.635
Shareholders Funds - - - - - - - 374 2.601 6.957
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 12 161 220
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 555 euro and cash availability of 5.635 euro.
The company's Equity was valued at 6.957 euro, while total Liabilities amounted to 220 euro. Equity increased by 4.370 euro, from 2.601 euro in 2023, to 6.957 in 2024.

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