Financial results - TMC GREEN SOLUTIONS S.R.L.

Financial Summary - Tmc Green Solutions S.r.l.
Unique identification code: 41497501
Registration number: J02/1417/2019
Nace: 6201
Sales - Ron
56.886
Net Profit - Ron
-2.436
Employees
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Company Tmc Green Solutions S.r.l. with Fiscal Code 41497501 recorded a turnover of 2024 of 56.886, with a net profit of -2.436 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Green Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.816 58.900 38.412 43.917 53.902 56.886
Total Income - EUR - - - - 27.818 58.901 38.414 43.923 53.961 56.922
Total Expenses - EUR - - - - 28.046 61.939 38.859 43.609 56.052 59.359
Gross Profit/Loss - EUR - - - - -228 -3.038 -444 315 -2.092 -2.436
Net Profit/Loss - EUR - - - - -1.063 -4.708 -1.517 -1.003 -2.092 -2.436
Employees - - - - 0 0 1 0 0 0
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 increased by 6.1%, from 53.902 euro in the year 2023, to 56.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Green Solutions S.r.l. - CUI 41497501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 12 63 25 0 0
Current Assets - - - - 930 216 20.396 9.939 4.820 7.129
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 36 17.160 6.098 1.786 1.947
Cash - - - - 930 180 3.236 3.841 3.034 5.182
Shareholders Funds - - - - -1.021 -5.709 -7.100 -8.125 -10.192 -12.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.015 5.954 27.558 18.107 15.019 19.707
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.947 euro and cash availability of 5.182 euro.
The company's Equity was valued at -12.571 euro, while total Liabilities amounted to 19.707 euro. Equity decreased by -2.436 euro, from -10.192 euro in 2023, to -12.571 in 2024.

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