Company Tvm Co Srl with Fiscal Code 3633473
recorded a turnover of 2024 of
15.077,
with a net profit of
-12.656
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tvm Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.985
12.003
-
12.606
11.892
11.973
14.224
14.145
14.713
15.077
Total Income - EUR
11.985
12.003
-
12.606
11.892
11.973
14.224
14.145
14.713
16.377
Total Expenses - EUR
5.099
7.000
-
6.770
7.530
7.127
7.040
7.549
8.771
28.239
Gross Profit/Loss - EUR
6.886
5.003
-
5.835
4.362
4.847
7.184
6.596
5.942
-11.862
Net Profit/Loss - EUR
6.526
4.763
-
5.709
4.243
4.736
7.060
6.470
5.798
-12.656
Employees
1
1
-
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 3.1%, from 14.713 euro in the year 2023, to 15.077 euro in 2024.
The Net Profit decreased by -5.765 euro, from 5.798 euro in 2023, to 0 in the last year.
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Financial Reports - Tvm Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tvm Co Srl - CUI 3633473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.448
19.166
-
18.367
17.988
17.639
17.248
17.302
17.249
17.153
Current Assets
57.941
62.153
-
70.846
68.655
77.661
83.014
89.757
39.240
16.632
Inventories
8
19
-
19
18
8
7
8
7
0
Receivables
36.261
36.272
-
34.704
28.091
33.443
33.510
30.619
30.514
9.399
Cash
21.671
25.861
-
36.123
40.546
44.211
49.497
59.130
8.718
7.233
Shareholders Funds
77.389
81.318
-
89.276
86.191
94.786
99.743
106.523
51.349
32.415
Social Capital
45
0
-
0
0
0
0
0
0
40
Debts
0
0
-
-64
452
515
519
535
5.140
1.370
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.399 euro and cash availability of
7.233 euro.
The company's Equity was valued at
32.415 euro, while total Liabilities amounted to
1.370 euro.
Equity decreased by -18.647 euro, from 51.349 euro in 2023, to 32.415 in 2024.
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