Financial results - TMVNETVISION SRL

Financial Summary - Tmvnetvision Srl
Unique identification code: 37036577
Registration number: J12/417/2017
Nace: 6110
Sales - Ron
142.459
Net Profit - Ron
-20.976
Employees
14
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Company Tmvnetvision Srl with Fiscal Code 37036577 recorded a turnover of 2024 of 142.459, with a net profit of -20.976 and having an average number of employees of 14. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmvnetvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.293 101.387 116.275 176.769 200.290 200.904 165.595 142.459
Total Income - EUR - - 76.293 101.387 116.275 183.406 200.290 200.944 165.595 143.767
Total Expenses - EUR - - 31.030 78.460 100.205 158.734 169.691 141.096 163.174 163.305
Gross Profit/Loss - EUR - - 45.264 22.927 16.071 24.673 30.600 59.849 2.421 -19.538
Net Profit/Loss - EUR - - 44.501 21.913 14.908 22.905 28.597 57.839 765 -20.976
Employees - - 0 0 12 12 14 14 14 14
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 -13.5%, from 165.595 euro in the year 2023, to 142.459 euro in 2024. The Net Profit decreased by -761 euro, from 765 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 - Tmvnetvision Srl - CUI 37036577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 64 34.246 30.309 19.759 12.998 9.677
Current Assets - - 56.460 89.293 75.282 132.918 174.580 229.508 53.611 32.140
Inventories - - 0 0 0 14.948 46.593 75.252 32.351 3.465
Receivables - - 14.901 12.719 37.283 35.502 38.870 69.602 12.775 18.132
Cash - - 41.559 76.574 37.999 82.468 89.116 84.654 8.485 10.543
Shareholders Funds - - 44.545 65.640 14.950 37.571 65.335 123.376 806 -20.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.955 23.693 60.397 129.592 139.554 125.890 65.804 61.992
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.140 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 18.132 euro and cash availability of 10.543 euro.
The company's Equity was valued at -20.174 euro, while total Liabilities amounted to 61.992 euro. Equity decreased by -20.976 euro, from 806 euro in 2023, to -20.174 in 2024.

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