Financial results - TMV SERV PROD S.R.L.

Financial Summary - Tmv Serv Prod S.r.l.
Unique identification code: 16828906
Registration number: J2018005072234
Nace: 7499
Sales - Ron
12.003
Net Profit - Ron
-17.106
Employees
1
Open Account
Company Tmv Serv Prod S.r.l. with Fiscal Code 16828906 recorded a turnover of 2024 of 12.003, with a net profit of -17.106 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmv Serv Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.416 39.250 35.393 38.069 34.273 32.437 31.506 15.908 14.574 12.003
Total Income - EUR 42.416 39.250 35.393 38.069 34.273 32.437 31.508 15.909 14.575 12.184
Total Expenses - EUR 29.510 35.495 34.203 37.614 31.297 26.934 22.453 17.051 11.882 28.237
Gross Profit/Loss - EUR 12.906 3.755 1.190 455 2.976 5.502 9.056 -1.142 2.693 -16.052
Net Profit/Loss - EUR 11.633 3.240 108 74 2.633 5.178 8.766 -1.384 2.550 -17.106
Employees 3 3 4 3 3 3 3 2 1 1
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 -17.2%, from 14.574 euro in the year 2023, to 12.003 euro in 2024. The Net Profit decreased by -2.536 euro, from 2.550 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 - Tmv Serv Prod S.r.l. - CUI 16828906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.984 11.393 6.943 4.101 889 459 44 0 0 0
Current Assets 77.010 84.202 86.210 80.947 88.922 86.264 85.321 82.912 74.510 13.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.439 42.262 39.140 37.169 37.355 39.584 38.542 29.673 62.573 7.085
Cash 38.571 41.940 47.070 43.778 51.567 46.679 46.780 53.239 11.937 6.905
Shareholders Funds 72.389 74.890 73.732 67.929 69.246 73.112 80.256 79.119 69.814 7.217
Social Capital 47 47 46 45 44 43 42 41 40 40
Debts 20.732 20.705 19.422 17.119 20.564 13.611 5.110 3.793 4.696 6.773
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.085 euro and cash availability of 6.905 euro.
The company's Equity was valued at 7.217 euro, while total Liabilities amounted to 6.773 euro. Equity decreased by -62.207 euro, from 69.814 euro in 2023, to 7.217 in 2024.

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