Company Tzmo Romania S.r.l. with Fiscal Code 9693687
recorded a turnover of 2024 of
77.206.204,
with a net profit of
3.645.736
and having an average number of employees of
149.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tzmo Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.552.491
32.784.932
35.455.606
38.670.811
43.679.158
49.775.369
55.822.895
61.185.033
71.559.935
77.206.204
Total Income - EUR
29.569.366
32.806.085
35.485.816
38.688.436
43.771.233
49.994.336
56.097.946
61.371.630
71.711.522
77.278.133
Total Expenses - EUR
28.374.313
31.545.175
34.428.462
37.410.525
42.169.972
45.499.651
51.622.203
58.760.055
67.936.090
72.989.106
Gross Profit/Loss - EUR
1.195.053
1.260.910
1.057.354
1.277.911
1.601.261
4.494.685
4.475.742
2.611.575
3.775.432
4.289.027
Net Profit/Loss - EUR
1.022.498
1.079.141
907.541
1.108.122
1.391.312
3.889.795
3.852.245
2.242.150
3.271.559
3.645.736
Employees
101
106
112
110
112
124
132
136
140
149
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 8.5%, from 71.559.935 euro in the year 2023, to 77.206.204 euro in 2024.
The Net Profit increased by 392.461 euro, from 3.271.559 euro in 2023, to 3.645.736 in the last year.
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Financial Rating - TZMO ROMANIA S.R.L.
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Financial Reports - Tzmo Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tzmo Romania S.r.l. - CUI 9693687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.067.717
3.557.432
4.091.530
3.917.697
3.825.539
3.778.098
3.790.354
4.721.258
4.803.110
4.803.310
Current Assets
9.936.796
10.603.464
10.868.145
11.774.200
14.076.818
17.609.943
21.523.331
23.872.543
24.140.466
28.867.751
Inventories
1.970.052
1.973.758
2.453.999
2.435.614
2.647.072
3.163.492
4.603.169
5.714.960
4.129.728
4.515.994
Receivables
7.162.364
7.861.416
7.885.543
8.725.465
9.409.380
10.354.632
11.960.445
14.987.832
15.287.144
17.662.221
Cash
804.380
768.291
528.602
613.121
2.020.366
4.091.818
4.959.718
3.169.751
4.723.594
6.689.536
Shareholders Funds
5.303.035
6.328.092
7.128.551
8.105.851
9.340.184
12.036.212
14.431.446
13.171.040
15.391.843
17.532.732
Social Capital
8.287.768
8.203.244
8.064.432
7.916.435
7.763.124
7.615.954
7.447.063
7.470.167
7.447.514
7.405.892
Debts
6.722.526
7.857.818
7.853.328
7.607.279
8.593.546
9.386.704
10.918.492
15.462.641
13.596.959
16.187.305
Income in Advance
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.867.751 euro in 2024 which includes Inventories of
4.515.994 euro, Receivables of
17.662.221 euro and cash availability of
6.689.536 euro.
The company's Equity was valued at
17.532.732 euro, while total Liabilities amounted to
16.187.305 euro.
Equity increased by 2.226.910 euro, from 15.391.843 euro in 2023, to 17.532.732 in 2024.
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