Financial results - T.M.C. INVEST SRL

Financial Summary - T.m.c. Invest Srl
Unique identification code: 15265502
Registration number: J28/135/2003
Nace: 4932
Sales - Ron
47.235
Net Profit - Ron
11.221
Employee
3
The most important financial indicators for the company T.m.c. Invest Srl - Unique Identification Number 15265502: sales in 2023 was 47.235 euro, registering a net profit of 11.221 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.c. Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.855 7.590 10.960 9.528 24.970 29.817 22.451 30.187 39.643 47.235
Total Income - EUR 11.855 9.250 10.960 10.513 24.970 29.817 22.451 30.187 39.643 47.235
Total Expenses - EUR 7.000 7.342 5.459 11.959 20.335 25.952 13.874 16.288 26.738 35.658
Gross Profit/Loss - EUR 4.856 1.908 5.500 -1.446 4.635 3.865 8.576 13.899 12.906 11.577
Net Profit/Loss - EUR 4.687 1.773 5.212 -1.693 4.385 3.567 8.058 13.899 12.412 11.221
Employees 1 0 2 0 3 0 0 1 2 3
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 increased by 19.5%, from 39.643 euro in the year 2022, to 47.235 euro in 2023. The Net Profit decreased by -1.153 euro, from 12.412 euro in 2022, to 11.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.c. Invest Srl - CUI 15265502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 12.174 11.951 12.446 1.109 0 0 0
Current Assets 35.420 36.450 39.060 33.756 6.344 10.372 17.086 16.359 30.593 9.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.014 1.312 1.276 31.769 0 0 14.471 14.151 28.125 0
Cash 34.407 35.138 37.784 1.987 6.344 10.372 2.614 2.208 2.467 9.469
Shareholders Funds 28.968 31.382 36.273 33.966 6.569 10.008 17.876 16.359 28.822 8.539
Social Capital 1.495 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354
Debts 6.899 5.519 3.232 11.963 11.726 12.809 318 0 1.771 930
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.469 euro.
The company's Equity was valued at 8.539 euro, while total Liabilities amounted to 930 euro. Equity decreased by -20.195 euro, from 28.822 euro in 2022, to 8.539 in 2023.

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