Financial results - TMT FLOWERS S.R.L.

Financial Summary - Tmt Flowers S.r.l.
Unique identification code: 33705598
Registration number: J22/3027/2020
Nace: 4622
Sales - Ron
4.704.825
Net Profit - Ron
266.987
Employees
31
Open Account
Company Tmt Flowers S.r.l. with Fiscal Code 33705598 recorded a turnover of 2024 of 4.704.825, with a net profit of 266.987 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.936 1.274.758 1.919.034 2.203.286 2.892.500 2.870.390 3.693.312 4.111.500 3.941.394 4.704.825
Total Income - EUR 361.439 1.277.837 2.000.848 2.310.400 2.899.458 2.889.635 3.829.051 4.253.202 4.325.693 4.797.208
Total Expenses - EUR 341.776 1.110.677 1.799.232 2.242.785 2.781.977 2.811.975 3.569.874 3.999.123 3.956.981 4.489.679
Gross Profit/Loss - EUR 19.663 167.160 201.616 67.615 117.481 77.660 259.177 254.079 368.712 307.529
Net Profit/Loss - EUR 15.921 142.054 167.409 55.650 100.411 64.316 223.291 210.703 319.654 266.987
Employees 8 7 15 22 24 18 28 35 33 31
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 20.0%, from 3.941.394 euro in the year 2023, to 4.704.825 euro in 2024. The Net Profit decreased by -50.880 euro, from 319.654 euro in 2023, to 266.987 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 - Tmt Flowers S.r.l. - CUI 33705598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.323 102.025 196.854 425.440 628.614 755.764 1.667.735 2.190.551 2.514.313 2.393.397
Current Assets 77.808 357.108 481.392 847.942 676.211 829.826 889.568 751.045 991.088 1.273.473
Inventories 45.309 164.308 174.441 310.378 385.881 576.767 471.470 365.132 416.123 620.545
Receivables 4.797 71.276 256.330 394.682 273.056 248.509 312.999 323.837 365.158 601.305
Cash 27.702 121.524 50.621 142.882 17.275 4.550 105.099 62.076 209.807 51.623
Shareholders Funds 15.809 142.143 307.146 357.159 556.019 609.794 815.527 1.028.760 1.213.449 1.342.546
Social Capital 45 89 88 86 105.449 103.450 101.156 101.470 101.162 100.597
Debts 69.322 318.846 392.552 935.638 770.405 1.007.598 1.758.081 1.990.948 2.318.567 2.350.030
Income in Advance 0 0 0 0 906 4.937 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.473 euro in 2024 which includes Inventories of 620.545 euro, Receivables of 601.305 euro and cash availability of 51.623 euro.
The company's Equity was valued at 1.342.546 euro, while total Liabilities amounted to 2.350.030 euro. Equity increased by 135.879 euro, from 1.213.449 euro in 2023, to 1.342.546 in 2024.

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