Financial results - TM-COLOR SRL

Financial Summary - Tm-Color Srl
Unique identification code: 10342450
Registration number: J1998000115198
Nace: 4685
Sales - Ron
1.344.129
Net Profit - Ron
103.501
Employees
11
Open Account
Company Tm-Color Srl with Fiscal Code 10342450 recorded a turnover of 2024 of 1.344.129, with a net profit of 103.501 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm-Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.003 845.901 778.954 903.833 888.467 951.651 1.056.734 1.316.907 1.425.566 1.344.129
Total Income - EUR 920.724 849.698 786.396 920.476 901.461 979.192 1.188.026 1.358.265 1.445.002 1.362.781
Total Expenses - EUR 871.769 814.820 757.133 866.426 851.341 877.289 1.059.709 1.191.120 1.309.328 1.243.893
Gross Profit/Loss - EUR 48.955 34.878 29.263 54.050 50.120 101.903 128.317 167.145 135.673 118.888
Net Profit/Loss - EUR 46.315 28.490 21.246 42.684 43.084 88.182 110.859 145.190 120.096 103.501
Employees 12 13 13 13 13 13 13 13 12 11
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 -5.2%, from 1.425.566 euro in the year 2023, to 1.344.129 euro in 2024. The Net Profit decreased by -15.924 euro, from 120.096 euro in 2023, to 103.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TM-COLOR SRL

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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 - Tm-Color Srl - CUI 10342450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.974 51.265 92.216 88.515 80.422 113.792 51.917 42.546 47.699 64.196
Current Assets 318.937 338.059 309.837 322.165 369.095 362.464 333.044 423.654 448.120 545.007
Inventories 154.615 150.468 187.274 186.751 185.686 206.105 190.589 205.130 218.742 258.894
Receivables 154.090 177.064 142.531 146.478 177.032 150.878 127.513 250.689 252.179 297.998
Cash 10.232 10.527 -19.968 -11.064 6.377 5.481 14.943 -32.164 -22.801 -11.885
Shareholders Funds 200.694 188.138 200.095 222.141 245.396 270.170 197.375 192.593 207.507 235.554
Social Capital 585 579 569 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 193.218 201.471 201.959 188.539 205.170 205.160 188.951 274.537 290.051 375.689
Income in Advance 0 0 0 0 0 2.688 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.007 euro in 2024 which includes Inventories of 258.894 euro, Receivables of 297.998 euro and cash availability of -11.885 euro.
The company's Equity was valued at 235.554 euro, while total Liabilities amounted to 375.689 euro. Equity increased by 29.206 euro, from 207.507 euro in 2023, to 235.554 in 2024.

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