Financial results - TMC ENERGY SRL

Financial Summary - Tmc Energy Srl
Unique identification code: 33734410
Registration number: J2014003077121
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-212
Employees
1
Open Account
Company Tmc Energy Srl with Fiscal Code 33734410 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.241 51.294 52.208 50.572 51.563 40.824 57.371 22.552 0 0
Total Income - EUR 43.241 51.294 52.208 50.572 51.563 41.483 57.371 22.552 0 0
Total Expenses - EUR 35.592 44.238 46.253 45.658 47.100 35.720 47.899 22.557 358 212
Gross Profit/Loss - EUR 7.649 7.056 5.955 4.915 4.462 5.763 9.472 -5 -358 -212
Net Profit/Loss - EUR 6.352 6.543 5.433 4.411 3.947 5.549 8.909 -231 -358 -212
Employees 2 2 2 2 2 2 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TMC ENERGY SRL

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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 Energy Srl - CUI 33734410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 291 286 665 669 674 659 695 0 0
Current Assets 25.105 29.023 30.382 31.585 26.847 28.916 27.676 27.555 27.387 26.787
Inventories 10.805 11.965 11.175 9.817 8.219 17.006 20.005 21.759 21.693 21.385
Receivables 157 333 300 231 118 471 895 64 44 42
Cash 14.142 16.726 18.908 21.538 18.510 11.440 6.775 5.732 5.650 5.361
Shareholders Funds 6.406 6.596 5.485 4.462 3.998 5.601 8.960 8.757 8.373 8.114
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 18.993 22.718 25.183 27.788 23.518 24.341 19.745 19.492 19.014 18.673
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.787 euro in 2024 which includes Inventories of 21.385 euro, Receivables of 42 euro and cash availability of 5.361 euro.
The company's Equity was valued at 8.114 euro, while total Liabilities amounted to 18.673 euro. Equity decreased by -212 euro, from 8.373 euro in 2023, to 8.114 in 2024.

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