Financial results - TMZ SOFTWARE S.R.L.

Financial Summary - Tmz Software S.r.l.
Unique identification code: 45125055
Registration number: J35/4327/2021
Nace: 6201
Sales - Ron
97.954
Net Profit - Ron
79.964
Employees
1
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Company Tmz Software S.r.l. with Fiscal Code 45125055 recorded a turnover of 2024 of 97.954, with a net profit of 79.964 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmz Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.525 38.572 64.275 97.954
Total Income - EUR - - - - - - 4.525 38.572 64.276 98.190
Total Expenses - EUR - - - - - - 107 1.871 10.943 15.346
Gross Profit/Loss - EUR - - - - - - 4.419 36.701 53.332 82.843
Net Profit/Loss - EUR - - - - - - 4.283 35.829 52.703 79.964
Employees - - - - - - 0 1 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 increased by 53.3%, from 64.275 euro in the year 2023, to 97.954 euro in 2024. The Net Profit increased by 27.556 euro, from 52.703 euro in 2023, to 79.964 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 - Tmz Software S.r.l. - CUI 45125055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.668 1.779 1.027 204
Current Assets - - - - - - 4.544 34.449 52.671 83.744
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.224 25.364 35.197 57.977
Cash - - - - - - 3.320 9.085 17.474 25.767
Shareholders Funds - - - - - - 4.323 35.907 52.751 80.012
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.890 321 947 3.936
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.977 euro and cash availability of 25.767 euro.
The company's Equity was valued at 80.012 euro, while total Liabilities amounted to 3.936 euro. Equity increased by 27.556 euro, from 52.751 euro in 2023, to 80.012 in 2024.

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