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
64.275
Net Profit - Ron
52.703
Employee
1
The most important financial indicators for the company Tmz Software S.r.l. - Unique Identification Number 45125055: sales in 2023 was 64.275 euro, registering a net profit of 52.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmz Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.525 38.572 64.275
Total Income - EUR - - - - - - - 4.525 38.572 64.276
Total Expenses - EUR - - - - - - - 107 1.871 10.943
Gross Profit/Loss - EUR - - - - - - - 4.419 36.701 53.332
Net Profit/Loss - EUR - - - - - - - 4.283 35.829 52.703
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.1%, from 38.572 euro in the year 2022, to 64.275 euro in 2023. The Net Profit increased by 16.982 euro, from 35.829 euro in 2022, to 52.703 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.668 1.779 1.027
Current Assets - - - - - - - 4.544 34.449 52.671
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.224 25.364 35.197
Cash - - - - - - - 3.320 9.085 17.474
Shareholders Funds - - - - - - - 4.323 35.907 52.751
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.890 321 947
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.197 euro and cash availability of 17.474 euro.
The company's Equity was valued at 52.751 euro, while total Liabilities amounted to 947 euro. Equity increased by 16.953 euro, from 35.907 euro in 2022, to 52.751 in 2023.

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