Company Tmx Pro Srl with Fiscal Code 31381290
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmx Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.203
4.429
0
8.909
63.027
54.944
17.486
5.328
-
0
Total Income - EUR
11.205
4.429
0
8.909
63.027
55.867
25.616
5.328
-
0
Total Expenses - EUR
14.332
12.141
1.203
9.367
60.299
68.201
36.180
15.249
-
0
Gross Profit/Loss - EUR
-3.127
-7.713
-1.203
-458
2.729
-12.334
-10.564
-9.920
-
0
Net Profit/Loss - EUR
-3.463
-7.929
-1.203
-547
2.097
-12.884
-10.759
-10.080
-
0
Employees
3
2
1
0
2
2
2
0
-
0
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.
Check the financial reports for the company - Tmx Pro Srl
Financial Rating - TMX PRO SRL
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Financial Rating
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Prob. of insolvency - Tmx Pro Srl
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Insolvency Probability
Financial Reports - Tmx Pro Srl
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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 -
Tmx Pro Srl - CUI 31381290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.971
2.941
2.891
2.838
5.167
5.315
13.939
11.638
-
0
Current Assets
4.672
2.103
2.186
4.868
4.457
12.285
14.465
16.730
-
2.353
Inventories
4.633
1.081
2.171
4.794
3.999
10.333
12.094
14.366
-
1
Receivables
0
1.002
0
0
219
1.360
2.349
2.356
-
2.336
Cash
38
20
15
73
239
592
22
8
-
17
Shareholders Funds
-8.600
-16.441
-17.318
-17.547
-15.111
-27.708
-37.853
-48.050
-
-74.348
Social Capital
49
49
96
95
93
91
89
89
-
88
Debts
16.243
21.485
22.395
25.253
24.736
45.309
66.257
77.421
-
76.701
Income in Advance
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.353 euro in 2024 which includes Inventories of
1 euro, Receivables of
2.336 euro and cash availability of
17 euro.
The company's Equity was valued at
-74.348 euro, while total Liabilities amounted to
76.701 euro.
Equity decreased by -26.710 euro, from -48.050 euro in 2022, to -74.348 in 2024.
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