The most important financial indicators for the company Tmc Eastern Europe Solutions S.r.l. - Unique Identification Number 35858881:
sales in 2023 was
2.427.192
euro, registering a net profit of
-66.333
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -13.3%, from 2.808.974 euro in the year 2022, to 2.427.192 euro in 2023.
The Net Profit decreased by -140.264 euro, from 140.691 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.176
2.338
1.339
8.019
189.997
190.092
4.278
6.366
Current Assets
-
-
68.868
94.221
237.609
497.614
471.051
876.507
648.789
671.749
Inventories
-
-
0
0
0
0
17.149
16.769
0
3.182
Receivables
-
-
37.533
58.583
121.782
184.913
284.311
573.541
501.930
486.879
Cash
-
-
31.335
35.638
115.827
312.702
169.591
286.198
146.859
181.688
Shareholders Funds
-
-
40.276
51.434
164.298
342.202
355.470
630.361
345.165
277.785
Social Capital
-
-
45
44
43
42
103
101
101
101
Debts
-
-
31.786
45.140
74.649
163.667
307.855
437.212
308.177
402.590
Income in Advance
-
-
61
52
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.749 euro in 2023 which includes Inventories of
3.182 euro, Receivables of
486.879 euro and cash availability of
181.688 euro.
The company's Equity was valued at
277.785 euro, while total Liabilities amounted to
402.590 euro.
Equity decreased by -66.334 euro, from 345.165 euro in 2022, to 277.785 in 2023.
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Comments - Tmc Eastern Europe Solutions S.r.l.