Financial results - TMV PROMTSERV SRL

Financial Summary - Tmv Promtserv Srl
Unique identification code: 18540429
Registration number: J40/5357/2006
Nace: 4339
Sales - Ron
62.204
Net Profit - Ron
8.932
Employees
2
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Company Tmv Promtserv Srl with Fiscal Code 18540429 recorded a turnover of 2024 of 62.204, with a net profit of 8.932 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmv Promtserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.920 80.385 34.614 69.716 40.343 3.272 113.746 151.995 57.992 62.204
Total Income - EUR 94.540 81.352 72.990 69.741 40.823 3.272 114.010 151.995 57.992 62.204
Total Expenses - EUR 79.488 99.420 80.404 64.163 41.776 32.756 69.095 77.501 46.533 52.064
Gross Profit/Loss - EUR 15.053 -18.068 -7.414 5.578 -953 -29.484 44.915 74.495 11.459 10.140
Net Profit/Loss - EUR 12.641 -18.872 -8.823 4.881 -1.362 -29.517 43.798 73.157 10.966 8.932
Employees 4 4 4 4 3 3 3 2 2 2
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 7.9%, from 57.992 euro in the year 2023, to 62.204 euro in 2024. The Net Profit decreased by -1.973 euro, from 10.966 euro in 2023, to 8.932 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 - Tmv Promtserv Srl - CUI 18540429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.569 46.304 10.171 13.406 7.297 6.334 6.590 16.922 14.392 49.824
Current Assets 16.016 15.928 49.879 38.834 35.320 9.312 102.224 132.233 128.900 133.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.013 14.449 49.843 36.213 33.492 9.152 98.517 131.848 124.124 124.272
Cash 4.003 1.479 36 2.621 1.828 160 3.707 384 4.776 8.933
Shareholders Funds 42.502 23.196 13.981 18.605 16.883 -12.954 31.131 92.211 102.897 111.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.083 39.035 46.068 33.635 25.734 28.600 77.683 56.944 40.394 71.775
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.272 euro and cash availability of 8.933 euro.
The company's Equity was valued at 111.254 euro, while total Liabilities amounted to 71.775 euro. Equity increased by 8.932 euro, from 102.897 euro in 2023, to 111.254 in 2024.

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