Financial results - TMR CAD INNOVATION S.R.L.

Financial Summary - Tmr Cad Innovation S.r.l.
Unique identification code: 47963805
Registration number: J18/348/2023
Nace: 7112
Sales - Ron
46.668
Net Profit - Ron
1.424
Employees
3
Open Account
Company Tmr Cad Innovation S.r.l. with Fiscal Code 47963805 recorded a turnover of 2024 of 46.668, with a net profit of 1.424 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmr Cad Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.914 46.668
Total Income - EUR - - - - - - - - 19.723 46.668
Total Expenses - EUR - - - - - - - - 21.290 44.786
Gross Profit/Loss - EUR - - - - - - - - -1.568 1.882
Net Profit/Loss - EUR - - - - - - - - -1.756 1.424
Employees - - - - - - - - 1 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 148.1%, from 18.914 euro in the year 2023, to 46.668 euro in 2024. The Net Profit increased by 1.424 euro, from 0 euro in 2023, to 1.424 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 - Tmr Cad Innovation S.r.l. - CUI 47963805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 214 138
Current Assets - - - - - - - - 798 16.353
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 728 9.557
Cash - - - - - - - - 70 6.796
Shareholders Funds - - - - - - - - -1.715 -282
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.727 16.772
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.557 euro and cash availability of 6.796 euro.
The company's Equity was valued at -282 euro, while total Liabilities amounted to 16.772 euro. Equity increased by 1.424 euro, from -1.715 euro in 2023, to -282 in 2024.

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