Financial results - TMC PROD IMPEX SRL

Financial Summary - Tmc Prod Impex Srl
Unique identification code: 14800089
Registration number: J2002007231405
Nace: 4613
Sales - Ron
370.476
Net Profit - Ron
-11.854
Employees
6
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Company Tmc Prod Impex Srl with Fiscal Code 14800089 recorded a turnover of 2024 of 370.476, with a net profit of -11.854 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.191 374.664 371.093 392.196 402.417 367.416 408.435 587.092 464.354 370.476
Total Income - EUR 433.246 367.271 371.498 392.999 402.690 368.496 409.279 591.206 465.765 371.885
Total Expenses - EUR 453.339 341.872 359.742 373.633 378.734 352.101 385.423 537.203 447.006 383.739
Gross Profit/Loss - EUR -20.093 25.399 11.756 19.366 23.956 16.394 23.856 54.003 18.759 -11.854
Net Profit/Loss - EUR -20.093 24.335 8.142 15.436 20.343 13.532 20.582 49.274 14.542 -11.854
Employees 9 7 6 7 7 7 7 8 6 6
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 -19.8%, from 464.354 euro in the year 2023, to 370.476 euro in 2024. The Net Profit decreased by -14.461 euro, from 14.542 euro in 2023, to 0 in the last year.
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 Prod Impex Srl - CUI 14800089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 6.744 5.831 3.373 1.001 439 1.283 3.548 28.566 22.230
Current Assets 215.998 180.648 172.523 193.351 154.440 141.510 163.328 312.047 176.751 149.296
Inventories 99.096 105.545 100.753 123.273 94.680 75.285 73.646 143.610 78.262 72.380
Receivables 66.256 68.280 44.951 41.734 51.024 57.977 67.393 113.439 42.960 33.096
Cash 50.646 6.823 26.820 28.343 8.736 8.248 22.289 54.998 55.529 43.821
Shareholders Funds 31.889 4.715 12.776 27.978 20.596 13.780 34.056 49.517 24.426 12.436
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 189.683 182.677 165.578 169.250 135.143 128.169 130.555 266.078 177.412 156.335
Income in Advance 0 0 0 0 0 0 0 0 3.479 2.756
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.296 euro in 2024 which includes Inventories of 72.380 euro, Receivables of 33.096 euro and cash availability of 43.821 euro.
The company's Equity was valued at 12.436 euro, while total Liabilities amounted to 156.335 euro. Equity decreased by -11.854 euro, from 24.426 euro in 2023, to 12.436 in 2024. The Debt Ratio was 91.1% in the year 2024.

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