The most important financial indicators for the company Tmc Electric Mobility Srl - Unique Identification Number 18354078:
sales in 2023 was
862.525
euro, registering a net profit of
84.970
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 56.5%, from 552.722 euro in the year 2022, to 862.525 euro in 2023.
The Net Profit increased by 62.844 euro, from 22.193 euro in 2022, to 84.970 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 Electric Mobility Srl - CUI 18354078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.134
31.917
23.259
16.666
68.435
53.359
41.535
31.691
57.912
Current Assets
13
21.704
84.612
175.109
238.191
188.187
263.542
249.434
467.505
296.233
Inventories
0
13.699
37.818
49.830
100.551
108.013
138.001
106.607
120.576
133.386
Receivables
9
4.498
-912
41.574
85.205
27.856
47.768
26.715
107.603
36.034
Cash
4
3.507
47.707
83.705
52.435
52.318
77.772
116.112
239.326
126.813
Shareholders Funds
-1.983
-57.755
-116.062
-139.889
-105.183
-181.956
-152.259
-119.057
-97.234
-11.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.995
82.631
233.225
336.778
359.610
433.287
465.296
411.270
614.127
377.126
Income in Advance
0
0
0
1.954
822
7.668
5.039
3.308
3.256
1.544
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
"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
296.233 euro in 2023 which includes Inventories of
133.386 euro, Receivables of
36.034 euro and cash availability of
126.813 euro.
The company's Equity was valued at
-11.969 euro, while total Liabilities amounted to
377.126 euro.
Equity increased by 84.969 euro, from -97.234 euro in 2022, to -11.969 in 2023.
The Debt Ratio was 102.8% in the year 2023.
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