Financial results - TM-COLOR SRL

Financial Summary - Tm-Color Srl
Unique identification code: 10342450
Registration number: J19/115/1998
Nace: 4675
Sales - Ron
1.425.566
Net Profit - Ron
120.096
Employee
12
The most important financial indicators for the company Tm-Color Srl - Unique Identification Number 10342450: sales in 2023 was 1.425.566 euro, registering a net profit of 120.096 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm-Color Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 641.154 899.003 845.901 778.954 903.833 888.467 951.651 1.056.734 1.316.907 1.425.566
Total Income - EUR 650.060 920.724 849.698 786.396 920.476 901.461 979.192 1.188.026 1.358.265 1.445.002
Total Expenses - EUR 659.989 871.769 814.820 757.133 866.426 851.341 877.289 1.059.709 1.191.120 1.309.328
Gross Profit/Loss - EUR -9.929 48.955 34.878 29.263 54.050 50.120 101.903 128.317 167.145 135.673
Net Profit/Loss - EUR -9.929 46.315 28.490 21.246 42.684 43.084 88.182 110.859 145.190 120.096
Employees 14 12 13 13 13 13 13 13 13 12
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 8.6%, from 1.316.907 euro in the year 2022, to 1.425.566 euro in 2023. The Net Profit decreased by -24.654 euro, from 145.190 euro in 2022, to 120.096 in the last year.

Check the financial reports for the company - Tm-Color Srl

Rating financiar

Financial Rating -
Tm-Color Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Tm-Color 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 -
Tm-Color Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tm-Color 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 - Tm-Color Srl - CUI 10342450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.907 74.974 51.265 92.216 88.515 80.422 113.792 51.917 42.546 47.699
Current Assets 337.227 318.937 338.059 309.837 322.165 369.095 362.464 333.044 423.654 448.120
Inventories 163.612 154.615 150.468 187.274 186.751 185.686 206.105 190.589 205.130 218.742
Receivables 164.749 154.090 177.064 142.531 146.478 177.032 150.878 127.513 250.689 252.179
Cash 8.865 10.232 10.527 -19.968 -11.064 6.377 5.481 14.943 -32.164 -22.801
Shareholders Funds 167.710 200.694 188.138 200.095 222.141 245.396 270.170 197.375 192.593 207.507
Social Capital 580 585 579 569 9.670 9.483 9.303 9.097 9.125 9.097
Debts 219.855 193.218 201.471 201.959 188.539 205.170 205.160 188.951 274.537 290.051
Income in Advance 0 0 0 0 0 0 2.688 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.120 euro in 2023 which includes Inventories of 218.742 euro, Receivables of 252.179 euro and cash availability of -22.801 euro.
The company's Equity was valued at 207.507 euro, while total Liabilities amounted to 290.051 euro. Equity increased by 15.498 euro, from 192.593 euro in 2022, to 207.507 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tm-Color Srl

Comments - Tm-Color Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.