Financial results - TMC PRODEXIM S.R.L.

Financial Summary - Tmc Prodexim S.r.l.
Unique identification code: 40378014
Registration number: J2019000034227
Nace: 1082
Sales - Ron
64.744
Net Profit - Ron
2.695
Employees
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Company Tmc Prodexim S.r.l. with Fiscal Code 40378014 recorded a turnover of 2024 of 64.744, with a net profit of 2.695 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.047 7.800 8.652 19.217 48.422 64.744
Total Income - EUR - - - - 4.047 7.800 16.536 19.217 48.422 64.744
Total Expenses - EUR - - - - 2.748 6.893 12.015 8.177 44.017 61.535
Gross Profit/Loss - EUR - - - - 1.299 907 4.521 11.040 4.406 3.208
Net Profit/Loss - EUR - - - - 1.178 689 4.025 10.480 3.701 2.695
Employees - - - - 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. In the last year of activity, the sales increased by 34.5%, from 48.422 euro in the year 2023, to 64.744 euro in 2024. The Net Profit decreased by -985 euro, from 3.701 euro in 2023, to 2.695 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 Prodexim S.r.l. - CUI 40378014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.733 7.864 1.248 12.010 30.976 33.867
Current Assets - - - - 3.887 9.353 14.227 20.857 34.481 61.546
Inventories - - - - 248 1.262 7.697 11.224 1.212 5.348
Receivables - - - - 0 116 5.159 5.734 16.174 49.980
Cash - - - - 0 7.975 1.372 3.900 17.095 6.219
Shareholders Funds - - - - 1.220 3.912 7.850 18.354 21.999 24.571
Social Capital - - - - 42 2.067 2.022 2.028 2.022 2.010
Debts - - - - 12.400 13.305 7.626 14.513 43.458 70.843
Income in Advance - - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.546 euro in 2024 which includes Inventories of 5.348 euro, Receivables of 49.980 euro and cash availability of 6.219 euro.
The company's Equity was valued at 24.571 euro, while total Liabilities amounted to 70.843 euro. Equity increased by 2.695 euro, from 21.999 euro in 2023, to 24.571 in 2024.

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