The most important financial indicators for the company Tmc Energy Srl - Unique Identification Number 33734410:
sales in 2023 was
-
euro, registering a net profit of
-358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125
294
291
286
665
669
674
659
695
0
Current Assets
9.164
25.105
29.023
30.382
31.585
26.847
28.916
27.676
27.555
27.387
Inventories
5.042
10.805
11.965
11.175
9.817
8.219
17.006
20.005
21.759
21.693
Receivables
781
157
333
300
231
118
471
895
64
44
Cash
3.340
14.142
16.726
18.908
21.538
18.510
11.440
6.775
5.732
5.650
Shareholders Funds
704
6.406
6.596
5.485
4.462
3.998
5.601
8.960
8.757
8.373
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
8.585
18.993
22.718
25.183
27.788
23.518
24.341
19.745
19.492
19.014
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.387 euro in 2023 which includes Inventories of
21.693 euro, Receivables of
44 euro and cash availability of
5.650 euro.
The company's Equity was valued at
8.373 euro, while total Liabilities amounted to
19.014 euro.
Equity decreased by -358 euro, from 8.757 euro in 2022, to 8.373 in 2023.
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Comments - Tmc Energy Srl