Financial results - I.M.C. TC SERVICE SRL

Financial Summary - I.m.c. Tc Service Srl
Unique identification code: 23157587
Registration number: J13/281/2008
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company I.m.c. Tc Service Srl with Fiscal Code 23157587 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m.c. Tc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.525 25.128 66.097 8.711 213 0 0 0 0 0
Total Income - EUR 93.062 25.263 66.246 9.587 213 0 0 0 0 0
Total Expenses - EUR 89.130 28.025 67.547 14.906 3.291 1.208 0 0 0 0
Gross Profit/Loss - EUR 3.931 -2.762 -1.301 -5.319 -3.078 -1.208 0 0 0 0
Net Profit/Loss - EUR 2.987 -3.549 -2.070 -5.468 -3.085 -1.208 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 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.
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 - I.m.c. Tc Service Srl - CUI 23157587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.319 1.934 2.221 1.964 1.135 366 358 359 358 356
Current Assets 83.372 80.553 80.769 73.377 74.235 67.813 66.309 66.514 66.313 65.942
Inventories 6.224 6.633 17.207 15.019 18.842 13.469 13.170 13.211 13.171 13.098
Receivables 75.295 70.517 61.600 56.209 54.337 53.307 52.125 52.287 52.128 51.837
Cash 1.852 3.403 1.963 2.149 1.056 1.036 1.013 1.017 1.014 1.008
Shareholders Funds 36.683 32.537 27.614 21.639 18.135 16.583 16.215 16.265 16.216 16.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.007 49.950 55.377 53.702 57.235 51.596 50.452 50.608 50.455 50.173
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.942 euro in 2024 which includes Inventories of 13.098 euro, Receivables of 51.837 euro and cash availability of 1.008 euro.
The company's Equity was valued at 16.125 euro, while total Liabilities amounted to 50.173 euro.

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