Financial results - TMP EVENTS PRODUCTIONS SRL

Financial Summary - Tmp Events Productions Srl
Unique identification code: 36748534
Registration number: J23/4625/2016
Nace: 9001
Sales - Ron
89.232
Net Profit - Ron
2.188
Employees
1
Open Account
Company Tmp Events Productions Srl with Fiscal Code 36748534 recorded a turnover of 2024 of 89.232, with a net profit of 2.188 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmp Events Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.878 488.548 766.365 204.078 236.777 151.940 172.807 189.586 89.232
Total Income - EUR - 48.878 488.550 766.382 204.385 236.778 157.407 174.380 192.783 89.232
Total Expenses - EUR - 102 147.546 258.900 142.574 45.628 93.488 101.492 91.329 86.662
Gross Profit/Loss - EUR - 48.775 341.004 507.482 61.812 191.150 63.919 72.888 101.454 2.570
Net Profit/Loss - EUR - 47.080 336.118 499.936 59.726 188.782 62.464 71.233 99.572 2.188
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -52.7%, from 189.586 euro in the year 2023, to 89.232 euro in 2024. The Net Profit decreased by -96.828 euro, from 99.572 euro in 2023, to 2.188 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 - Tmp Events Productions Srl - CUI 36748534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 226.446 410.846 809.668 889.891 666.238 755.913 598.894
Current Assets - 48.922 486.989 608.459 231.787 283.041 152.225 120.873 89.152 177.999
Inventories - 0 36.885 36.208 90 88 2.407 11.787 12.165 12.097
Receivables - 42.324 338.182 446.766 160.085 148.377 87.297 80.200 64.095 77.145
Cash - 6.598 111.922 125.485 71.613 134.575 62.522 28.886 12.892 88.757
Shareholders Funds - 47.125 382.446 746.428 559.896 738.064 784.161 701.688 799.132 721.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.797 104.543 88.477 91.526 337.110 252.301 70.121 35.227 44.781
Income in Advance - 0 0 0 0 30.031 32.024 27.560 22.927 22.798
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.999 euro in 2024 which includes Inventories of 12.097 euro, Receivables of 77.145 euro and cash availability of 88.757 euro.
The company's Equity was valued at 721.466 euro, while total Liabilities amounted to 44.781 euro. Equity decreased by -73.200 euro, from 799.132 euro in 2023, to 721.466 in 2024. The Debt Ratio was 5.7% in the year 2024.

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