Financial results - TMV SERV PROMPT INTERNATIONAL S.R.L.

Financial Summary - Tmv Serv Prompt International S.r.l.
Unique identification code: 23232085
Registration number: J2018005073235
Nace: 7499
Sales - Ron
103.086
Net Profit - Ron
8.168
Employees
3
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Company Tmv Serv Prompt International S.r.l. with Fiscal Code 23232085 recorded a turnover of 2024 of 103.086, with a net profit of 8.168 and having an average number of employees of 3. 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 Prompt International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.305 27.863 28.991 46.601 39.012 34.340 47.613 61.338 127.028 103.086
Total Income - EUR 25.305 27.863 28.991 46.601 43.616 34.370 47.628 61.492 127.212 103.100
Total Expenses - EUR 26.694 16.734 21.304 24.220 32.391 25.583 26.721 43.732 101.202 92.508
Gross Profit/Loss - EUR -1.389 11.129 7.688 22.381 11.225 8.787 20.907 17.760 26.010 10.591
Net Profit/Loss - EUR -2.148 10.571 6.931 21.914 10.789 8.443 20.431 17.158 24.739 8.168
Employees 2 2 1 1 1 1 2 3 3 3
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 -18.4%, from 127.028 euro in the year 2023, to 103.086 euro in 2024. The Net Profit decreased by -16.433 euro, from 24.739 euro in 2023, to 8.168 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 Prompt International S.r.l. - CUI 23232085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.644 7.596 14.417 8.957 23.036 15.544 8.972 4.134 102 2.748
Current Assets 9.657 22.772 17.528 39.031 51.827 56.199 60.667 43.164 55.234 37.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.853 14.032 12.576 16.595 21.560 18.938 19.864 23.652 43.663 27.124
Cash 1.804 8.740 4.952 22.436 30.267 37.261 40.803 19.512 11.571 10.351
Shareholders Funds 6.693 17.196 23.776 38.469 48.513 44.721 52.669 18.256 25.834 9.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.728 13.172 8.555 9.520 26.350 27.023 16.970 29.041 29.502 30.967
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 37.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.124 euro and cash availability of 10.351 euro.
The company's Equity was valued at 9.256 euro, while total Liabilities amounted to 30.967 euro. Equity decreased by -16.433 euro, from 25.834 euro in 2023, to 9.256 in 2024.

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