Financial results - TMC CORP SRL

Financial Summary - Tmc Corp Srl
Unique identification code: 38449865
Registration number: J12/6321/2017
Nace: 4120
Sales - Ron
51.490
Net Profit - Ron
-19.797
Employees
1
Open Account
Company Tmc Corp Srl with Fiscal Code 38449865 recorded a turnover of 2024 of 51.490, with a net profit of -19.797 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.249 63.079 51.490
Total Income - EUR - - 0 0 0 0 165.380 221.569 66.557 57.521
Total Expenses - EUR - - 0 0 0 0 137.454 119.041 62.730 76.743
Gross Profit/Loss - EUR - - 0 0 0 0 27.926 102.528 3.827 -19.221
Net Profit/Loss - EUR - - 0 0 0 0 26.272 100.312 3.161 -19.797
Employees - - 0 2 1 0 0 1 2 1
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 -17.9%, from 63.079 euro in the year 2023, to 51.490 euro in 2024. The Net Profit decreased by -3.144 euro, from 3.161 euro in 2023, to 0 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 Corp Srl - CUI 38449865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.166 115.070 135.226 138.780 111.649 16.664 24.652 3.217
Current Assets - - 275 6.617 9.976 2.172 210 110.380 102.446 31.810
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 149 6.578 9.976 2.157 235 86.225 100.858 31.283
Cash - - 127 39 0 16 -25 24.155 1.587 527
Shareholders Funds - - 44 43 42 41 26.312 126.706 129.483 21.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.754 121.644 145.160 140.911 85.547 338 13.500 29.188
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.283 euro and cash availability of 527 euro.
The company's Equity was valued at 21.637 euro, while total Liabilities amounted to 29.188 euro. Equity decreased by -107.123 euro, from 129.483 euro in 2023, to 21.637 in 2024.

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