Financial results - TMC MANAGEMENT SRL

Financial Summary - Tmc Management Srl
Unique identification code: 31829930
Registration number: J22/1052/2013
Nace: 6820
Sales - Ron
43.431
Net Profit - Ron
5.084
Employees
1
Open Account
Company Tmc Management Srl with Fiscal Code 31829930 recorded a turnover of 2024 of 43.431, with a net profit of 5.084 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.876 174.961 615.600 878.463 751.177 739.261 312.750 120.381 47.321 43.431
Total Income - EUR 5.876 174.961 632.016 973.960 843.605 746.211 338.964 178.890 65.378 81.581
Total Expenses - EUR 5.389 153.326 627.538 967.431 834.159 377.342 102.799 93.200 59.751 75.715
Gross Profit/Loss - EUR 487 21.635 4.478 6.529 9.447 368.868 236.166 85.691 5.627 5.867
Net Profit/Loss - EUR 321 20.761 3.908 5.262 7.586 362.344 233.539 83.991 5.058 5.084
Employees 0 2 2 2 3 2 1 1 1 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. In the last year of activity, the sales decreased by -7.7%, from 47.321 euro in the year 2023, to 43.431 euro in 2024. The Net Profit increased by 54 euro, from 5.058 euro in 2023, to 5.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Management Srl - CUI 31829930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.708 77.605 74.947 279.857 1.821.475 2.032.433 1.748.950 1.779.926 1.754.140 1.754.485
Current Assets 3.939 68.612 86.654 90.741 254.677 716.151 547.843 369.733 319.789 223.074
Inventories 0 5.623 41.257 34.136 11.341 389 133.940 0 0 0
Receivables 965 61.497 44.455 54.140 108.128 246.543 10.273 34.808 41.910 26.943
Cash 2.974 1.493 942 2.466 50.916 469.219 403.629 334.925 277.879 196.131
Shareholders Funds 1.302 22.050 35.435 39.969 1.338.151 1.675.127 1.701.703 1.510.880 1.511.356 1.507.993
Social Capital 45 45 9.895 9.713 120.489 118.205 115.584 115.942 115.591 114.945
Debts 72.742 124.168 126.166 306.971 841.950 690.145 696.166 791.010 641.607 578.313
Income in Advance 0 0 0 23.659 1.417 383.311 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.943 euro and cash availability of 196.131 euro.
The company's Equity was valued at 1.507.993 euro, while total Liabilities amounted to 578.313 euro. Equity increased by 5.084 euro, from 1.511.356 euro in 2023, to 1.507.993 in 2024.

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