Financial results - TMC ACCOUNTING SRL

Financial Summary - Tmc Accounting Srl
Unique identification code: 36296790
Registration number: J02/887/2016
Nace: 6920
Sales - Ron
56.582
Net Profit - Ron
23.282
Employees
2
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Company Tmc Accounting Srl with Fiscal Code 36296790 recorded a turnover of 2024 of 56.582, with a net profit of 23.282 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.253 40.993 53.279 54.990 55.566 60.048 60.703 59.979 56.582
Total Income - EUR - 20.254 40.993 53.324 55.447 57.331 60.202 60.749 60.009 56.590
Total Expenses - EUR - 9.275 24.889 28.928 32.852 41.707 37.901 38.481 41.992 32.753
Gross Profit/Loss - EUR - 10.979 16.104 24.396 22.594 15.624 22.301 22.268 18.017 23.837
Net Profit/Loss - EUR - 10.777 15.694 23.863 22.043 15.108 21.713 21.673 17.429 23.282
Employees - 2 2 2 3 3 3 3 3 2
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 -5.1%, from 59.979 euro in the year 2023, to 56.582 euro in 2024. The Net Profit increased by 5.951 euro, from 17.429 euro in 2023, to 23.282 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 - Tmc Accounting Srl - CUI 36296790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 120 780 1.028 966 9.201 7.508 6.237 5.613
Current Assets - 11.603 16.612 24.651 33.522 15.210 14.112 22.383 12.733 20.535
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 381 475 9.241 9.158 2.474 904 17.291 7.535 17.254
Cash - 11.222 16.137 15.411 24.364 12.735 13.208 5.092 5.199 3.280
Shareholders Funds - 10.821 15.747 23.915 33.781 15.207 21.810 21.770 17.526 23.379
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 868 985 1.521 794 999 1.336 8.587 1.671 2.867
Income in Advance - 0 0 0 0 0 201 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.254 euro and cash availability of 3.280 euro.
The company's Equity was valued at 23.379 euro, while total Liabilities amounted to 2.867 euro. Equity increased by 5.951 euro, from 17.526 euro in 2023, to 23.379 in 2024.

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