Financial results - TMO WEB WORKS S.R.L.

Financial Summary - Tmo Web Works S.r.l.
Unique identification code: 49286674
Registration number: J30/1103/2023
Nace: 6201
Sales - Ron
63.615
Net Profit - Ron
32.448
Employees
2
Open Account
Company Tmo Web Works S.r.l. with Fiscal Code 49286674 recorded a turnover of 2024 of 63.615, with a net profit of 32.448 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.425 63.615
Total Income - EUR - - - - - - - - 4.425 63.620
Total Expenses - EUR - - - - - - - - 288 29.302
Gross Profit/Loss - EUR - - - - - - - - 4.137 34.318
Net Profit/Loss - EUR - - - - - - - - 4.094 32.448
Employees - - - - - - - - 1 2
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 1,345.7%, from 4.425 euro in the year 2023, to 63.615 euro in 2024. The Net Profit increased by 28.377 euro, from 4.094 euro in 2023, to 32.448 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 Web Works S.r.l. - CUI 49286674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 120 871
Current Assets - - - - - - - - 4.465 35.172
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.425 28.720
Cash - - - - - - - - 40 6.452
Shareholders Funds - - - - - - - - 4.134 32.496
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 451 3.547
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.720 euro and cash availability of 6.452 euro.
The company's Equity was valued at 32.496 euro, while total Liabilities amounted to 3.547 euro. Equity increased by 28.385 euro, from 4.134 euro in 2023, to 32.496 in 2024.

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