Financial results - TMC EASTERN EUROPE SOLUTIONS S.R.L.

Financial Summary - Tmc Eastern Europe Solutions S.r.l.
Unique identification code: 35858881
Registration number: J2018005019404
Nace: 6220
Sales - Ron
1.800.368
Net Profit - Ron
-193.830
Employees
20
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Company Tmc Eastern Europe Solutions S.r.l. with Fiscal Code 35858881 recorded a turnover of 2024 of 1.800.368, with a net profit of -193.830 and having an average number of employees of 20. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Eastern Europe Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 172.421 418.575 871.557 1.330.555 1.560.901 2.373.005 2.808.974 2.427.192 1.800.368
Total Income - EUR - 172.436 418.594 873.382 1.337.537 1.563.706 2.390.550 3.003.705 2.436.221 1.805.775
Total Expenses - EUR - 124.261 377.836 730.488 1.117.259 1.290.185 2.060.005 2.836.655 2.502.555 1.999.605
Gross Profit/Loss - EUR - 48.175 40.759 142.894 220.278 273.521 330.545 167.050 -66.333 -193.830
Net Profit/Loss - EUR - 40.231 28.196 134.166 193.508 232.028 282.774 140.691 -66.333 -193.830
Employees - 9 15 23 39 49 42 31 23 20
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 -25.4%, from 2.427.192 euro in the year 2023, to 1.800.368 euro in 2024.
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 Eastern Europe Solutions S.r.l. - CUI 35858881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.176 2.338 1.339 8.019 189.997 190.092 4.278 6.366 4.989
Current Assets - 68.868 94.221 237.609 497.614 471.051 876.507 648.789 671.749 556.485
Inventories - 0 0 0 0 17.149 16.769 0 3.182 0
Receivables - 37.533 58.583 121.782 184.913 284.311 573.541 501.930 486.879 380.068
Cash - 31.335 35.638 115.827 312.702 169.591 286.198 146.859 181.688 176.416
Shareholders Funds - 40.276 51.434 164.298 342.202 355.470 630.361 345.165 277.785 82.403
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 31.786 45.140 74.649 163.667 307.855 437.212 308.177 402.590 481.366
Income in Advance - 61 52 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.068 euro and cash availability of 176.416 euro.
The company's Equity was valued at 82.403 euro, while total Liabilities amounted to 481.366 euro. Equity decreased by -193.830 euro, from 277.785 euro in 2023, to 82.403 in 2024.

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