Company Tmc Matever Grup Srl with Fiscal Code 31331497
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmc Matever Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.487
79.513
96.221
33.024
0
0
0
0
0
0
Total Income - EUR
191.608
97.233
99.598
39.717
3.653
0
0
0
0
0
Total Expenses - EUR
188.936
91.431
104.391
47.568
366
73
0
0
0
0
Gross Profit/Loss - EUR
2.672
5.801
-4.794
-7.851
3.287
-73
0
0
0
0
Net Profit/Loss - EUR
2.672
5.801
-5.784
-8.504
3.180
-73
0
0
0
0
Employees
4
3
1
0
0
0
0
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.
Check the financial reports for the company - Tmc Matever Grup Srl
Financial Rating - TMC MATEVER GRUP SRL
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Insolvency Probability
Financial Reports - Tmc Matever Grup Srl
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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 Matever Grup Srl - CUI 31331497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.071
2.047
2.727
0
0
0
0
0
0
0
Current Assets
37.464
35.028
39.285
14.481
6.289
6.038
5.904
5.922
5.904
5.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.548
25.390
37.030
9.278
6.143
6.027
5.893
5.912
5.894
5.861
Cash
27.917
9.637
2.256
5.203
146
11
11
11
11
11
Shareholders Funds
-41.802
-35.575
-40.757
-48.513
-44.394
-43.626
-42.658
-42.790
-42.661
-42.422
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.338
72.649
82.770
62.994
50.683
49.663
48.562
48.713
48.565
48.294
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.861 euro and cash availability of
11 euro.
The company's Equity was valued at
-42.422 euro, while total Liabilities amounted to
48.294 euro.
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