Financial results - TMR IANIS SRL

Financial Summary - Tmr Ianis Srl
Unique identification code: 23591453
Registration number: J2008001356122
Nace: 4711
Sales - Ron
142.008
Net Profit - Ron
3.011
Employees
3
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Company Tmr Ianis Srl with Fiscal Code 23591453 recorded a turnover of 2024 of 142.008, with a net profit of 3.011 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmr Ianis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.373 55.372 65.846 64.505 104.460 100.034 108.104 138.240 176.289 142.008
Total Income - EUR 15.373 55.372 65.846 64.505 104.460 100.034 108.955 138.246 235.815 198.411
Total Expenses - EUR 13.917 50.235 63.939 62.932 94.611 94.641 97.279 142.537 224.924 192.288
Gross Profit/Loss - EUR 1.456 5.137 1.907 1.574 9.849 5.393 11.676 -4.290 10.891 6.123
Net Profit/Loss - EUR 995 4.031 1.249 929 8.804 4.393 10.916 -5.278 9.383 3.011
Employees 2 1 2 3 3 2 2 2 2 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 decreased by -19.0%, from 176.289 euro in the year 2023, to 142.008 euro in 2024. The Net Profit decreased by -6.319 euro, from 9.383 euro in 2023, to 3.011 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 Ianis Srl - CUI 23591453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.842 18.988 15.917 21.200 10.158 5.274
Current Assets 3.949 8.779 13.662 11.386 13.816 27.559 29.955 29.638 32.243 38.963
Inventories 1.875 45 1.557 5.763 2.731 1.403 1.038 14.027 12.096 15.135
Receivables 0 20 425 254 522 1.135 2.981 5.158 5.610 4.927
Cash 2.074 8.714 11.681 5.368 10.563 25.021 25.936 10.453 14.537 18.900
Shareholders Funds -1.610 2.437 3.644 4.506 13.223 17.365 27.896 22.705 32.019 32.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.560 6.342 10.018 6.880 29.847 31.455 19.245 28.684 10.463 12.652
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.963 euro in 2024 which includes Inventories of 15.135 euro, Receivables of 4.927 euro and cash availability of 18.900 euro.
The company's Equity was valued at 32.666 euro, while total Liabilities amounted to 12.652 euro. Equity increased by 826 euro, from 32.019 euro in 2023, to 32.666 in 2024.

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