Financial results - PRO TMC INTERMED S.R.L.

Financial Summary - Pro Tmc Intermed S.r.l.
Unique identification code: 41681457
Registration number: J18/1190/2019
Nace: 4619
Sales - Ron
3.773
Net Profit - Ron
-38.999
Employees
1
Open Account
Company Pro Tmc Intermed S.r.l. with Fiscal Code 41681457 recorded a turnover of 2024 of 3.773, with a net profit of -38.999 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tmc Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.180 18.737 30.991 53.882 128.636 3.773
Total Income - EUR - - - - 4.180 19.316 30.991 53.897 128.636 4.247
Total Expenses - EUR - - - - 2.516 13.445 21.866 38.444 125.015 43.246
Gross Profit/Loss - EUR - - - - 1.664 5.870 9.125 15.454 3.621 -38.999
Net Profit/Loss - EUR - - - - 1.539 5.452 8.815 14.914 2.334 -38.999
Employees - - - - 0 1 3 4 4 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 -97.1%, from 128.636 euro in the year 2023, to 3.773 euro in 2024. The Net Profit decreased by -2.321 euro, from 2.334 euro in 2023, to 0 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 - Pro Tmc Intermed S.r.l. - CUI 41681457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.318 48.171 19.102
Current Assets - - - - 2.326 7.183 17.926 59.098 7.875 5
Inventories - - - - 1.735 5.511 7.005 35.651 6.372 0
Receivables - - - - 0 321 10.056 14.605 0 0
Cash - - - - 591 1.351 864 8.842 1.503 5
Shareholders Funds - - - - 1.581 7.065 15.724 30.687 32.928 -6.255
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 745 118 2.202 31.729 23.118 25.363
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -6.255 euro, while total Liabilities amounted to 25.363 euro. Equity decreased by -38.999 euro, from 32.928 euro in 2023, to -6.255 in 2024.

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