Financial results - TMC DEMOTRADE SRL

Financial Summary - Tmc Demotrade Srl
Unique identification code: 32750396
Registration number: J01/75/2014
Nace: 3831
Sales - Ron
-
Net Profit - Ron
-1.082
Employee
1
The most important financial indicators for the company Tmc Demotrade Srl - Unique Identification Number 32750396: sales in 2023 was - euro, registering a net profit of -1.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Demotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.069 82.315 85.361 348.116 349.336 210.912 250.362 351.191 73.893 0
Total Income - EUR 174.069 82.316 85.362 349.170 349.341 216.150 250.442 361.951 79.042 0
Total Expenses - EUR 172.711 50.335 69.014 266.441 273.773 183.451 164.352 227.283 77.084 1.082
Gross Profit/Loss - EUR 1.358 31.981 16.349 82.729 75.568 32.699 86.090 134.668 1.958 -1.082
Net Profit/Loss - EUR 567 26.483 13.788 77.999 72.075 30.540 83.679 131.144 1.176 -1.082
Employees 0 0 1 1 2 2 2 1 1 1
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.

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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 Demotrade Srl - CUI 32750396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 34.032 32.981 31.731 55.430 46.834 50.043 32.189 12.309 12.168
Current Assets 48.990 8.245 13.535 132.725 149.483 130.438 201.354 234.054 100.355 97.137
Inventories 278 819 7.123 5.942 7.774 29.831 39.245 38.386 6.179 6.161
Receivables 5.657 3.461 3.467 106.666 84.605 4.579 21.804 34.604 15.977 85.544
Cash 43.055 3.965 2.944 20.116 57.104 83.363 127.880 148.914 78.198 5.433
Shareholders Funds 612 27.099 40.611 117.923 72.118 34.714 83.721 130.605 1.216 131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.379 15.178 5.905 46.534 132.796 142.558 167.677 135.638 111.448 109.174
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.137 euro in 2023 which includes Inventories of 6.161 euro, Receivables of 85.544 euro and cash availability of 5.433 euro.
The company's Equity was valued at 131 euro, while total Liabilities amounted to 109.174 euro. Equity decreased by -1.082 euro, from 1.216 euro in 2022, to 131 in 2023.

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