Financial results - TMR HIDROIZOLATII S.R.L.

Financial Summary - Tmr Hidroizolatii S.r.l.
Unique identification code: 49044921
Registration number: J29/2448/2023
Nace: 4391
Sales - Ron
86.167
Net Profit - Ron
12.624
Employees
3
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Company Tmr Hidroizolatii S.r.l. with Fiscal Code 49044921 recorded a turnover of 2024 of 86.167, with a net profit of 12.624 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.019 86.167
Total Income - EUR - - - - - - - - 74.019 86.193
Total Expenses - EUR - - - - - - - - 3.679 70.910
Gross Profit/Loss - EUR - - - - - - - - 70.340 15.282
Net Profit/Loss - EUR - - - - - - - - 69.615 12.624
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 17.1%, from 74.019 euro in the year 2023, to 86.167 euro in 2024. The Net Profit decreased by -56.602 euro, from 69.615 euro in 2023, to 12.624 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 Hidroizolatii S.r.l. - CUI 49044921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.061
Current Assets - - - - - - - - 86.736 88.639
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.705 17.425
Cash - - - - - - - - 71.031 71.214
Shareholders Funds - - - - - - - - 69.655 81.898
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.081 27.902
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.425 euro and cash availability of 71.214 euro.
The company's Equity was valued at 81.898 euro, while total Liabilities amounted to 27.902 euro. Equity increased by 12.632 euro, from 69.655 euro in 2023, to 81.898 in 2024.

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