The most important financial indicators for the company Tmt - Jim Srl - Unique Identification Number 18592916:
sales in 2023 was
75.915
euro, registering a net profit of
280
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.9%, from 59.515 euro in the year 2022, to 75.915 euro in 2023.
The Net Profit decreased by -5.047 euro, from 5.343 euro in 2022, to 280 in the last year.
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 - Jim Srl - CUI 18592916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
16.838
18.422
-
10.624
14.435
7.932
70.121
55.324
27.375
Current Assets
1.739
30.307
13.784
-
22.268
31.347
25.107
23.639
32.484
48.014
Inventories
1.377
0
0
-
0
0
0
0
0
0
Receivables
318
0
0
-
522
7.898
165
9.242
135
687
Cash
45
30.307
13.784
-
21.746
23.449
24.942
14.397
32.349
47.327
Shareholders Funds
-457
23.627
29.779
-
30.966
38.437
24.779
37.925
43.386
43.534
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.317
23.519
2.427
-
1.925
7.345
8.260
36.820
30.672
23.452
Income in Advance
0
0
0
-
0
0
0
19.015
13.751
8.403
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
687 euro and cash availability of
47.327 euro.
The company's Equity was valued at
43.534 euro, while total Liabilities amounted to
23.452 euro.
Equity increased by 280 euro, from 43.386 euro in 2022, to 43.534 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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