Financial results - TMT HOUSE S.R.L.

Financial Summary - Tmt House S.r.l.
Unique identification code: 42657589
Registration number: J2020000655026
Nace: 9329
Sales - Ron
31.263
Net Profit - Ron
2.196
Employees
Open Account
Company Tmt House S.r.l. with Fiscal Code 42657589 recorded a turnover of 2024 of 31.263, with a net profit of 2.196 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.704 43.164 20.816 31.263
Total Income - EUR - - - - - 0 23.704 43.164 20.816 31.305
Total Expenses - EUR - - - - - 5.449 41.964 34.802 20.617 28.600
Gross Profit/Loss - EUR - - - - - -5.449 -18.259 8.362 199 2.705
Net Profit/Loss - EUR - - - - - -5.449 -18.259 7.108 157 2.196
Employees - - - - - 0 1 1 0 0
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 51.0%, from 20.816 euro in the year 2023, to 31.263 euro in 2024. The Net Profit increased by 2.039 euro, from 157 euro in 2023, to 2.196 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 House S.r.l. - CUI 42657589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.080 1.832 0 0 0
Current Assets - - - - - 3.641 12.464 10.756 12.048 13.390
Inventories - - - - - 66 5.109 3.627 3.573 3.819
Receivables - - - - - 2.875 2.741 3.229 3.174 2.726
Cash - - - - - 700 4.615 3.899 5.302 6.846
Shareholders Funds - - - - - -5.408 -23.548 -16.513 -16.305 -14.018
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.129 37.844 27.268 28.353 27.409
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.390 euro in 2024 which includes Inventories of 3.819 euro, Receivables of 2.726 euro and cash availability of 6.846 euro.
The company's Equity was valued at -14.018 euro, while total Liabilities amounted to 27.409 euro. Equity increased by 2.196 euro, from -16.305 euro in 2023, to -14.018 in 2024.

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