Company Tmt - Jim Srl with Fiscal Code 18592916
recorded a turnover of 2024 of
35.153,
with a net profit of
-50.056
and having an average number of employees of
5.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmt - Jim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.452
43.199
-
63.132
58.878
18.748
57.396
59.515
75.915
35.153
Total Income - EUR
47.486
43.199
-
63.862
62.898
18.789
60.971
65.611
86.615
40.460
Total Expenses - EUR
21.974
36.376
-
59.094
54.242
31.530
46.701
59.673
85.565
90.165
Gross Profit/Loss - EUR
25.512
6.823
-
4.768
8.655
-12.742
14.270
5.938
1.050
-49.705
Net Profit/Loss - EUR
24.088
6.393
-
4.131
8.070
-12.929
13.696
5.343
280
-50.056
Employees
1
6
-
4
4
5
5
4
5
5
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 -53.4%, from 75.915 euro in the year 2023, to 35.153 euro in 2024.
The Net Profit decreased by -278 euro, from 280 euro in 2023, to 0 in the last year.
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Financial Reports - Tmt - Jim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmt - Jim Srl - CUI 18592916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.838
18.422
-
10.624
14.435
7.932
70.121
55.324
27.375
11.121
Current Assets
30.307
13.784
-
22.268
31.347
25.107
23.639
32.484
48.014
8.130
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
522
7.898
165
9.242
135
687
413
Cash
30.307
13.784
-
21.746
23.449
24.942
14.397
32.349
47.327
7.717
Shareholders Funds
23.627
29.779
-
30.966
38.437
24.779
37.925
43.386
43.534
-6.765
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
23.519
2.427
-
1.925
7.345
8.260
36.820
30.672
23.452
22.938
Income in Advance
0
0
-
0
0
0
19.015
13.751
8.403
3.078
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
413 euro and cash availability of
7.717 euro.
The company's Equity was valued at
-6.765 euro, while total Liabilities amounted to
22.938 euro.
Equity decreased by -50.056 euro, from 43.534 euro in 2023, to -6.765 in 2024.
The Debt Ratio was 119.2% in the year 2024.
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