Financial results - TMT MARKET SRL

Financial Summary - Tmt Market Srl
Unique identification code: 33948902
Registration number: J12/39/2015
Nace: 4711
Sales - Ron
293.777
Net Profit - Ron
-18.154
Employees
8
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Company Tmt Market Srl with Fiscal Code 33948902 recorded a turnover of 2024 of 293.777, with a net profit of -18.154 and having an average number of employees of 8. 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 - Tmt Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.616 226.844 214.930 233.604 215.976 249.634 246.016 304.932 289.741 293.777
Total Income - EUR 204.616 227.105 215.281 234.084 216.368 250.714 257.751 311.819 290.485 301.417
Total Expenses - EUR 192.250 210.494 201.296 211.100 197.379 246.282 231.257 277.977 284.056 310.759
Gross Profit/Loss - EUR 12.366 16.611 13.985 22.983 18.990 4.433 26.494 33.841 6.430 -9.342
Net Profit/Loss - EUR 10.369 13.524 11.845 20.647 16.834 1.936 24.579 31.510 2.817 -18.154
Employees 3 3 3 6 5 6 7 7 7 8
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 2.0%, from 289.741 euro in the year 2023, to 293.777 euro in 2024. The Net Profit decreased by -2.801 euro, from 2.817 euro in 2023, to 0 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 Market Srl - CUI 33948902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.595 42.933 40.412 45.209 43.405 40.058
Current Assets 31.861 52.204 56.476 68.266 99.150 82.795 68.257 86.249 94.826 71.253
Inventories 10.791 13.244 6.735 9.629 16.090 18.032 18.452 17.485 17.219 17.186
Receivables 19.910 19.256 28.416 36.365 42.609 40.597 25.550 44.108 55.225 30.653
Cash 1.160 19.703 21.325 22.272 40.451 24.165 24.255 24.656 22.382 23.414
Shareholders Funds 10.414 23.831 35.273 44.528 49.963 50.952 44.078 70.655 67.193 28.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.448 28.372 21.204 24.153 89.189 75.175 64.982 61.195 71.037 82.750
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.253 euro in 2024 which includes Inventories of 17.186 euro, Receivables of 30.653 euro and cash availability of 23.414 euro.
The company's Equity was valued at 28.561 euro, while total Liabilities amounted to 82.750 euro. Equity decreased by -38.257 euro, from 67.193 euro in 2023, to 28.561 in 2024.

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