Financial results - WE ARE TM DIGITAL S.R.L.

Financial Summary - We Are Tm Digital S.r.l.
Unique identification code: 42867254
Registration number: J40/9205/2020
Nace: 6202
Sales - Ron
107.103
Net Profit - Ron
26.193
Employees
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Company We Are Tm Digital S.r.l. with Fiscal Code 42867254 recorded a turnover of 2021 of 107.103, with a net profit of 26.193 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Are Tm Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.441 107.698 - - -
Total Income - EUR - - - - - 45.501 113.097 - - -
Total Expenses - EUR - - - - - 25.083 84.368 - - -
Gross Profit/Loss - EUR - - - - - 20.418 28.728 - - -
Net Profit/Loss - EUR - - - - - 19.653 26.339 - - -
Employees - - - - - 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 142.4%, from 45.441 euro in the year 2020, to 107.698 euro in 2021. The Net Profit increased by 7.122 euro, from 19.653 euro in 2020, to 26.339 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 - We Are Tm Digital S.r.l. - CUI 42867254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.897 25.591 - - -
Current Assets - - - - - 19.627 32.502 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 14.986 31.650 - - -
Cash - - - - - 4.641 852 - - -
Shareholders Funds - - - - - 19.694 35.425 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 5.830 22.668 - - -
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.502 euro in 2021 which includes Inventories of 0 euro, Receivables of 31.650 euro and cash availability of 852 euro.
The company's Equity was valued at 35.425 euro, while total Liabilities amounted to 22.668 euro. Equity increased by 16.168 euro, from 19.694 euro in 2020, to 35.425 in 2021.

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