Financial results - TM GRUPCOM SRL

Financial Summary - Tm Grupcom Srl
Unique identification code: 34744242
Registration number: J52/409/2015
Nace: 4711
Sales - Ron
23.366
Net Profit - Ron
2.431
Employees
Open Account
Company Tm Grupcom Srl with Fiscal Code 34744242 recorded a turnover of 2024 of 23.366, with a net profit of 2.431 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.275 17.841 26.857 32.904 42.644 34.658 23.947 20.263 27.032 23.366
Total Income - EUR 8.283 17.878 26.887 32.939 42.662 34.663 23.952 20.265 27.032 23.430
Total Expenses - EUR 6.656 14.899 21.619 26.416 33.518 26.610 17.730 16.684 21.542 20.535
Gross Profit/Loss - EUR 1.626 2.979 5.267 6.523 9.144 8.053 6.223 3.581 5.490 2.894
Net Profit/Loss - EUR 1.378 2.443 4.461 5.541 7.864 7.093 5.518 2.973 4.612 2.431
Employees 1 0 1 1 1 0 0 0 0 0
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 -13.1%, from 27.032 euro in the year 2023, to 23.366 euro in 2024. The Net Profit decreased by -2.155 euro, from 4.612 euro in 2023, to 2.431 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 - Tm Grupcom Srl - CUI 34744242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 4 0 0 0 0 0 0 0
Current Assets 2.230 3.268 7.746 11.467 9.173 11.295 8.263 3.787 5.708 3.572
Inventories 734 2.428 3.686 4.751 3.285 -37 482 2.345 3.548 2.729
Receivables 0 0 0 0 13 0 113 127 116 248
Cash 1.496 840 4.060 6.716 5.875 11.332 7.668 1.315 2.044 595
Shareholders Funds 1.423 2.488 6.907 10.172 7.915 10.723 7.918 3.165 4.660 2.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 780 844 1.295 1.262 585 345 622 1.048 1.093
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 248 euro and cash availability of 595 euro.
The company's Equity was valued at 2.479 euro, while total Liabilities amounted to 1.093 euro. Equity decreased by -2.155 euro, from 4.660 euro in 2023, to 2.479 in 2024.

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