The most important financial indicators for the company Tmc August 2014 Srl - Unique Identification Number 33496432:
sales in 2023 was
53.105
euro, registering a net profit of
664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.3%, from 107.112 euro in the year 2022, to 53.105 euro in 2023.
The Net Profit decreased by -9.860 euro, from 10.556 euro in 2022, to 664 in the last year.
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 -
Tmc August 2014 Srl - CUI 33496432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.215
2.145
1.372
692
0
0
0
0
0
114
Current Assets
218
501
548
2.006
2.653
2.059
2.122
18.305
25.277
17.998
Inventories
0
0
0
0
0
0
0
9.341
18.270
11.852
Receivables
0
0
0
0
415
1.455
79
5.636
3.873
474
Cash
218
501
548
2.006
2.238
604
2.044
3.328
3.135
5.671
Shareholders Funds
-133
-130
15
656
1.970
55
842
9.525
16.765
17.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
464
631
533
1.350
683
2.004
1.972
10.151
10.658
2.835
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.998 euro in 2023 which includes Inventories of
11.852 euro, Receivables of
474 euro and cash availability of
5.671 euro.
The company's Equity was valued at
17.378 euro, while total Liabilities amounted to
2.835 euro.
Equity increased by 664 euro, from 16.765 euro in 2022, to 17.378 in 2023.
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