Financial results - TMC ANDITEC IT SRL

Financial Summary - Tmc Anditec It Srl
Unique identification code: 33149395
Registration number: J28/255/2014
Nace: 4719
Sales - Ron
8.546
Net Profit - Ron
241
Employees
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Company Tmc Anditec It Srl with Fiscal Code 33149395 recorded a turnover of 2024 of 8.546, with a net profit of 241 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Anditec It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.489 26.475 23.399 42.923 27.286 22.829 15.697 5.166 5.780 8.546
Total Income - EUR 21.491 26.512 23.400 42.924 27.287 22.830 15.698 5.168 5.783 8.548
Total Expenses - EUR 20.062 23.990 24.798 37.284 29.078 21.702 13.023 4.389 4.958 7.765
Gross Profit/Loss - EUR 1.429 2.522 -1.399 5.640 -1.791 1.128 2.675 779 825 783
Net Profit/Loss - EUR 784 1.726 -2.280 4.352 -2.534 448 2.204 624 666 241
Employees 0 0 0 0 0 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 increased by 48.7%, from 5.780 euro in the year 2023, to 8.546 euro in 2024. The Net Profit decreased by -420 euro, from 666 euro in 2023, to 241 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 Anditec It Srl - CUI 33149395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.324 8.204 4.931 2.546 2.490 2.497 2.490 2.476
Current Assets 15.226 18.672 10.233 15.763 12.261 12.167 13.719 14.065 15.183 12.502
Inventories 2.877 4.323 4.488 4.928 5.640 3.363 6.033 6.443 7.066 7.469
Receivables 1.064 1.765 2.285 4.689 3.111 1.796 1.770 1.523 4.044 2.538
Cash 11.285 12.584 3.459 6.145 3.510 7.008 5.916 6.100 4.074 2.495
Shareholders Funds 4.779 6.457 4.068 8.347 5.651 5.650 7.728 8.603 9.242 9.432
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 10.447 12.215 17.489 15.620 11.541 9.064 8.480 7.960 8.431 5.546
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.502 euro in 2024 which includes Inventories of 7.469 euro, Receivables of 2.538 euro and cash availability of 2.495 euro.
The company's Equity was valued at 9.432 euro, while total Liabilities amounted to 5.546 euro. Equity increased by 241 euro, from 9.242 euro in 2023, to 9.432 in 2024.

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