Financial results - T.M.C. INVEST SRL

Financial Summary - T.m.c. Invest Srl
Unique identification code: 15265502
Registration number: J2003000135288
Nace: 4933
Sales - Ron
32.420
Net Profit - Ron
-387
Employees
3
Open Account
Company T.m.c. Invest Srl with Fiscal Code 15265502 recorded a turnover of 2024 of 32.420, with a net profit of -387 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.m.c. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.590 10.960 9.528 24.970 29.817 22.451 30.187 39.643 47.235 32.420
Total Income - EUR 9.250 10.960 10.513 24.970 29.817 22.451 30.187 39.643 47.235 32.420
Total Expenses - EUR 7.342 5.459 11.959 20.335 25.952 13.874 16.288 26.738 35.658 32.708
Gross Profit/Loss - EUR 1.908 5.500 -1.446 4.635 3.865 8.576 13.899 12.906 11.577 -288
Net Profit/Loss - EUR 1.773 5.212 -1.693 4.385 3.567 8.058 13.899 12.412 11.221 -387
Employees 0 2 0 3 0 0 1 2 3 3
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 -31.0%, from 47.235 euro in the year 2023, to 32.420 euro in 2024. The Net Profit decreased by -11.159 euro, from 11.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.m.c. Invest Srl

Rating financiar

Financial Rating -
T.M.C. INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.m.c. Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.m.c. Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.m.c. Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.m.c. Invest Srl - CUI 15265502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 12.174 11.951 12.446 1.109 0 0 0 0
Current Assets 36.450 39.060 33.756 6.344 10.372 17.086 16.359 30.593 9.469 9.625
Inventories 0 0 0 0 0 0 0 0 0 327
Receivables 1.312 1.276 31.769 0 0 14.471 14.151 28.125 0 781
Cash 35.138 37.784 1.987 6.344 10.372 2.614 2.208 2.467 9.469 8.517
Shareholders Funds 31.382 36.273 33.966 6.569 10.008 17.876 16.359 28.822 8.539 8.104
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 5.519 3.232 11.963 11.726 12.809 318 0 1.771 930 1.520
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.625 euro in 2024 which includes Inventories of 327 euro, Receivables of 781 euro and cash availability of 8.517 euro.
The company's Equity was valued at 8.104 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -387 euro, from 8.539 euro in 2023, to 8.104 in 2024.

Risk Reports Prices

Reviews - T.m.c. Invest Srl

Comments - T.m.c. Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.