Financial results - TMC PRODEXIM S.R.L.

Financial Summary - Tmc Prodexim S.r.l.
Unique identification code: 40378014
Registration number: J22/34/2019
Nace: 1082
Sales - Ron
48.422
Net Profit - Ron
3.701
Employee
The most important financial indicators for the company Tmc Prodexim S.r.l. - Unique Identification Number 40378014: sales in 2023 was 48.422 euro, registering a net profit of 3.701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Prodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.047 7.800 8.652 19.217 48.422
Total Income - EUR - - - - - 4.047 7.800 16.536 19.217 48.422
Total Expenses - EUR - - - - - 2.748 6.893 12.015 8.177 44.017
Gross Profit/Loss - EUR - - - - - 1.299 907 4.521 11.040 4.406
Net Profit/Loss - EUR - - - - - 1.178 689 4.025 10.480 3.701
Employees - - - - - 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. 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 increased by 152.7%, from 19.217 euro in the year 2022, to 48.422 euro in 2023. The Net Profit decreased by -6.748 euro, from 10.480 euro in 2022, to 3.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Prodexim S.r.l. - CUI 40378014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.733 7.864 1.248 12.010 30.976
Current Assets - - - - - 3.887 9.353 14.227 20.857 34.481
Inventories - - - - - 248 1.262 7.697 11.224 1.212
Receivables - - - - - 0 116 5.159 5.734 16.174
Cash - - - - - 0 7.975 1.372 3.900 17.095
Shareholders Funds - - - - - 1.220 3.912 7.850 18.354 21.999
Social Capital - - - - - 42 2.067 2.022 2.028 2.022
Debts - - - - - 12.400 13.305 7.626 14.513 43.458
Income in Advance - - - - - 0 0 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 "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 34.481 euro in 2023 which includes Inventories of 1.212 euro, Receivables of 16.174 euro and cash availability of 17.095 euro.
The company's Equity was valued at 21.999 euro, while total Liabilities amounted to 43.458 euro. Equity increased by 3.701 euro, from 18.354 euro in 2022, to 21.999 in 2023.

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