Financial results - TMC MANAGEMENT SRL

Financial Summary - Tmc Management Srl
Unique identification code: 31829930
Registration number: J22/1052/2013
Nace: 6820
Sales - Ron
47.321
Net Profit - Ron
5.058
Employee
1
The most important financial indicators for the company Tmc Management Srl - Unique Identification Number 31829930: sales in 2023 was 47.321 euro, registering a net profit of 5.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 5.876 174.961 615.600 878.463 751.177 739.261 312.750 120.381 47.321
Total Income - EUR 335 5.876 174.961 632.016 973.960 843.605 746.211 338.964 178.890 65.378
Total Expenses - EUR 48 5.389 153.326 627.538 967.431 834.159 377.342 102.799 93.200 59.751
Gross Profit/Loss - EUR 287 487 21.635 4.478 6.529 9.447 368.868 236.166 85.691 5.627
Net Profit/Loss - EUR 277 321 20.761 3.908 5.262 7.586 362.344 233.539 83.991 5.058
Employees 0 0 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.6%, from 120.381 euro in the year 2022, to 47.321 euro in 2023. The Net Profit decreased by -78.678 euro, from 83.991 euro in 2022, to 5.058 in the last year.

Check the financial reports for the company - Tmc Management Srl

Rating financiar

Financial Rating -
Tmc Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tmc Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tmc Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tmc Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 31829930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.107 69.708 77.605 74.947 279.857 1.821.475 2.032.433 1.748.950 1.779.926 1.754.140
Current Assets 371 3.939 68.612 86.654 90.741 254.677 716.151 547.843 369.733 319.789
Inventories 0 0 5.623 41.257 34.136 11.341 389 133.940 0 0
Receivables 0 965 61.497 44.455 54.140 108.128 246.543 10.273 34.808 41.910
Cash 371 2.974 1.493 942 2.466 50.916 469.219 403.629 334.925 277.879
Shareholders Funds 973 1.302 22.050 35.435 39.969 1.338.151 1.675.127 1.701.703 1.510.880 1.511.356
Social Capital 45 45 45 9.895 9.713 120.489 118.205 115.584 115.942 115.591
Debts 42.506 72.742 124.168 126.166 306.971 841.950 690.145 696.166 791.010 641.607
Income in Advance 0 0 0 0 23.659 1.417 383.311 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 "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 319.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.910 euro and cash availability of 277.879 euro.
The company's Equity was valued at 1.511.356 euro, while total Liabilities amounted to 641.607 euro. Equity increased by 5.058 euro, from 1.510.880 euro in 2022, to 1.511.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tmc Management Srl

Comments - Tmc Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.