Company Tmc August 2014 Srl with Fiscal Code 33496432
recorded a turnover of 2024 of
11.221,
with a net profit of
-2.945
and having an average number of employees of
- .
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmc August 2014 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.499
7.204
11.720
13.783
23.593
28.135
51.102
107.112
53.105
11.221
Total Income - EUR
4.499
7.204
11.720
13.783
23.593
28.135
51.578
107.116
53.159
11.221
Total Expenses - EUR
4.360
6.989
10.962
12.319
23.353
27.086
42.360
95.524
52.043
14.166
Gross Profit/Loss - EUR
139
215
758
1.464
240
1.048
9.218
11.592
1.116
-2.945
Net Profit/Loss - EUR
4
143
641
1.327
4
788
8.702
10.556
664
-2.945
Employees
1
2
2
2
3
3
1
1
1
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 -78.8%, from 53.105 euro in the year 2023, to 11.221 euro in 2024.
The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tmc August 2014 Srl
Financial Rating - TMC AUGUST 2014 SRL
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Prob. of insolvency - Tmc August 2014 Srl
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Insolvency Probability
Financial Reports - Tmc August 2014 Srl
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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 August 2014 Srl - CUI 33496432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
692
1.372
2.145
2.215
0
Current Assets
501
548
2.006
2.653
2.059
2.122
18.305
25.277
17.998
14.336
Inventories
0
0
0
0
0
0
9.341
18.270
11.852
0
Receivables
0
0
0
415
1.455
79
5.636
3.873
474
158
Cash
501
548
2.006
2.238
604
2.044
3.328
3.135
5.671
14.178
Shareholders Funds
-130
15
656
1.970
55
842
9.525
16.765
17.378
14.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
631
533
1.350
683
2.004
1.972
10.151
10.658
2.835
0
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.336 euro in 2024 which includes Inventories of
0 euro, Receivables of
158 euro and cash availability of
14.178 euro.
The company's Equity was valued at
14.336 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.945 euro, from 17.378 euro in 2023, to 14.336 in 2024.
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