Financial results - TOPMAR TIME TMT S.R.L.

Financial Summary - Topmar Time Tmt S.r.l.
Unique identification code: 40303097
Registration number: J03/2707/2018
Nace: 4120
Sales - Ron
109.513
Net Profit - Ron
18.668
Employees
6
Open Account
Company Topmar Time Tmt S.r.l. with Fiscal Code 40303097 recorded a turnover of 2024 of 109.513, with a net profit of 18.668 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topmar Time Tmt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 30.710 109.513
Total Income - EUR - - - 0 0 0 0 0 30.710 109.647
Total Expenses - EUR - - - 0 0 0 0 79 12.031 88.573
Gross Profit/Loss - EUR - - - 0 0 0 0 -79 18.679 21.075
Net Profit/Loss - EUR - - - 0 0 0 0 -79 18.378 18.668
Employees - - - 0 0 0 0 1 1 6
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 258.6%, from 30.710 euro in the year 2023, to 109.513 euro in 2024. The Net Profit increased by 393 euro, from 18.378 euro in 2023, to 18.668 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 - Topmar Time Tmt S.r.l. - CUI 40303097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 6.528
Current Assets - - - 43 42 0 0 41 23.762 59.782
Inventories - - - 0 0 0 0 0 0 36.954
Receivables - - - 0 0 0 0 0 20.863 22.684
Cash - - - 43 42 0 0 41 2.899 144
Shareholders Funds - - - 43 42 0 0 -39 18.339 36.905
Social Capital - - - 43 42 0 0 41 40 40
Debts - - - 0 0 0 0 79 5.423 29.404
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.782 euro in 2024 which includes Inventories of 36.954 euro, Receivables of 22.684 euro and cash availability of 144 euro.
The company's Equity was valued at 36.905 euro, while total Liabilities amounted to 29.404 euro. Equity increased by 18.668 euro, from 18.339 euro in 2023, to 36.905 in 2024.

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