Financial results - TWIN MANAGEMENT GROUP SRL

Financial Summary - Twin Management Group Srl
Unique identification code: 35778065
Registration number: J2016001009238
Nace: 4771
Sales - Ron
43.883
Net Profit - Ron
-1.489
Employees
1
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Company Twin Management Group Srl with Fiscal Code 35778065 recorded a turnover of 2024 of 43.883, with a net profit of -1.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twin Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.037 41.210 47.314 47.964 40.371 39.316 35.239 45.168 43.883
Total Income - EUR - 23.037 41.210 47.314 49.544 41.738 39.355 35.239 45.168 43.889
Total Expenses - EUR - 20.254 36.226 47.689 45.910 33.879 34.645 38.619 47.950 44.948
Gross Profit/Loss - EUR - 2.783 4.984 -375 3.635 7.859 4.710 -3.380 -2.782 -1.059
Net Profit/Loss - EUR - 2.270 4.570 -846 3.139 7.659 4.363 -3.680 -3.212 -1.489
Employees - 1 1 3 3 2 2 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 decreased by -2.3%, from 45.168 euro in the year 2023, to 43.883 euro in 2024.
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 - Twin Management Group Srl - CUI 35778065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.933 3.692 2.488 0 0 0 2.006 2.000 4.287
Current Assets - 5.201 8.740 5.405 10.291 17.269 21.177 15.772 7.760 12.002
Inventories - 2.741 6.752 2.810 419 2.051 809 2.181 5.045 3.946
Receivables - 122 173 383 1.014 953 817 0 0 0
Cash - 2.338 1.815 2.212 8.858 14.265 19.551 13.591 2.715 8.056
Shareholders Funds - 2.315 6.846 5.873 8.899 16.390 20.390 16.773 9.577 8.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.623 6.406 2.868 1.392 879 787 1.999 1.188 9.255
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.002 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 0 euro and cash availability of 8.056 euro.
The company's Equity was valued at 8.034 euro, while total Liabilities amounted to 9.255 euro. Equity decreased by -1.489 euro, from 9.577 euro in 2023, to 8.034 in 2024.

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