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
5.780
Net Profit - Ron
666
Employee
The most important financial indicators for the company Tmc Anditec It Srl - Unique Identification Number 33149395: sales in 2023 was 5.780 euro, registering a net profit of 666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Anditec It Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.057 21.489 26.475 23.399 42.923 27.286 22.829 15.697 5.166 5.780
Total Income - EUR 21.057 21.491 26.512 23.400 42.924 27.287 22.830 15.698 5.168 5.783
Total Expenses - EUR 16.508 20.062 23.990 24.798 37.284 29.078 21.702 13.023 4.389 4.958
Gross Profit/Loss - EUR 4.549 1.429 2.522 -1.399 5.640 -1.791 1.128 2.675 779 825
Net Profit/Loss - EUR 3.918 784 1.726 -2.280 4.352 -2.534 448 2.204 624 666
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. 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 12.2%, from 5.166 euro in the year 2022, to 5.780 euro in 2023. The Net Profit increased by 43 euro, from 624 euro in 2022, to 666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Anditec It Srl - CUI 33149395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217 0 0 11.324 8.204 4.931 2.546 2.490 2.497 2.490
Current Assets 15.494 15.226 18.672 10.233 15.763 12.261 12.167 13.719 14.065 15.183
Inventories 1.741 2.877 4.323 4.488 4.928 5.640 3.363 6.033 6.443 7.066
Receivables 660 1.064 1.765 2.285 4.689 3.111 1.796 1.770 1.523 4.044
Cash 13.093 11.285 12.584 3.459 6.145 3.510 7.008 5.916 6.100 4.074
Shareholders Funds 3.962 4.779 6.457 4.068 8.347 5.651 5.650 7.728 8.603 9.242
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 11.748 10.447 12.215 17.489 15.620 11.541 9.064 8.480 7.960 8.431
Income in Advance 0 0 0 0 0 0 0 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 "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 15.183 euro in 2023 which includes Inventories of 7.066 euro, Receivables of 4.044 euro and cash availability of 4.074 euro.
The company's Equity was valued at 9.242 euro, while total Liabilities amounted to 8.431 euro. Equity increased by 665 euro, from 8.603 euro in 2022, to 9.242 in 2023.

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