Company Tmc Electric Mobility Srl with Fiscal Code 18354078
recorded a turnover of 2024 of
296.795,
with a net profit of
-42.345
and having an average number of employees of
3.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmc Electric Mobility Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.455
73.096
198.833
428.020
184.030
287.781
398.370
552.722
862.525
296.795
Total Income - EUR
2.506
74.500
199.012
429.311
188.044
291.223
400.946
556.347
863.199
310.825
Total Expenses - EUR
58.188
132.664
221.679
391.032
265.012
262.420
367.137
528.625
759.359
353.169
Gross Profit/Loss - EUR
-55.682
-58.164
-22.667
38.279
-76.968
28.803
33.809
27.721
103.840
-42.345
Net Profit/Loss - EUR
-55.756
-58.896
-25.791
33.997
-78.810
26.248
29.825
22.193
84.970
-42.345
Employees
3
3
4
4
4
4
4
3
3
3
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 -65.4%, from 862.525 euro in the year 2023, to 296.795 euro in 2024.
The Net Profit decreased by -84.495 euro, from 84.970 euro in 2023, to 0 in the last year.
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Financial Rating - TMC ELECTRIC MOBILITY SRL
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Financial Reports - Tmc Electric Mobility Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmc Electric Mobility Srl - CUI 18354078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.134
31.917
23.259
16.666
68.435
53.359
41.535
31.691
57.912
69.623
Current Assets
21.704
84.612
175.109
238.191
188.187
263.542
249.434
467.505
296.233
301.825
Inventories
13.699
37.818
49.830
100.551
108.013
138.001
106.607
120.576
133.386
154.330
Receivables
4.498
-912
41.574
85.205
27.856
47.768
26.715
107.603
36.034
37.956
Cash
3.507
47.707
83.705
52.435
52.318
77.772
116.112
239.326
126.813
109.539
Shareholders Funds
-57.755
-116.062
-139.889
-105.183
-181.956
-152.259
-119.057
-97.234
-11.969
-54.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.631
233.225
336.778
359.610
433.287
465.296
411.270
614.127
377.126
431.596
Income in Advance
0
0
1.954
822
7.668
5.039
3.308
3.256
1.544
219
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.825 euro in 2024 which includes Inventories of
154.330 euro, Receivables of
37.956 euro and cash availability of
109.539 euro.
The company's Equity was valued at
-54.247 euro, while total Liabilities amounted to
431.596 euro.
Equity decreased by -42.345 euro, from -11.969 euro in 2023, to -54.247 in 2024.
The Debt Ratio was 114.3% in the year 2024.
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