Company Tmc Lemn Invest Srl with Fiscal Code 17152470
recorded a turnover of 2024 of
515.645,
with a net profit of
42.922
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmc Lemn Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.847
129.279
133.841
270.871
504.767
461.639
324.975
398.128
910.606
515.645
Total Income - EUR
301.304
129.886
135.909
271.740
513.393
463.464
325.126
405.509
913.296
519.958
Total Expenses - EUR
235.173
127.892
121.347
257.620
477.766
418.702
291.928
296.367
659.755
469.836
Gross Profit/Loss - EUR
66.131
1.995
14.562
14.119
35.627
44.762
33.198
109.143
253.541
50.121
Net Profit/Loss - EUR
55.459
1.585
11.050
11.411
30.643
40.628
30.014
105.272
236.305
42.922
Employees
3
4
4
5
4
4
4
4
4
4
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 -43.1%, from 910.606 euro in the year 2023, to 515.645 euro in 2024.
The Net Profit decreased by -192.062 euro, from 236.305 euro in 2023, to 42.922 in the last year.
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Financial Rating - TMC LEMN INVEST SRL
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Financial Reports - Tmc Lemn Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmc Lemn Invest Srl - CUI 17152470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.091
19.784
33.521
31.626
39.132
59.276
62.232
83.680
136.231
116.732
Current Assets
95.656
71.479
64.701
134.858
203.069
179.551
80.124
189.941
572.929
140.049
Inventories
10.149
10.738
10.600
11.439
82.272
46.055
10.057
83.786
74.427
24.724
Receivables
64.228
64.050
51.740
93.294
106.262
125.556
69.333
83.530
306.930
107.342
Cash
21.279
-3.309
2.360
30.125
14.535
7.939
734
22.624
191.571
7.984
Shareholders Funds
86.724
47.343
29.133
40.009
69.877
43.025
15.482
11.302
237.060
43.850
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
31.023
43.921
69.088
126.475
172.323
195.802
126.874
244.232
394.462
137.962
Income in Advance
0
0
0
0
0
0
0
18.086
77.637
74.968
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.049 euro in 2024 which includes Inventories of
24.724 euro, Receivables of
107.342 euro and cash availability of
7.984 euro.
The company's Equity was valued at
43.850 euro, while total Liabilities amounted to
137.962 euro.
Equity decreased by -191.885 euro, from 237.060 euro in 2023, to 43.850 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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