Financial results - TMC RENT MACHINERY S.R.L.

Financial Summary - Tmc Rent Machinery S.r.l.
Unique identification code: 41048456
Registration number: J34/463/2019
Nace: 7732
Sales - Ron
182
Net Profit - Ron
-410
Employee
The most important financial indicators for the company Tmc Rent Machinery S.r.l. - Unique Identification Number 41048456: sales in 2023 was 182 euro, registering a net profit of -410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.049 4.093 6.914 8.983 182
Total Income - EUR - - - - - 16.889 13.331 8.223 10.434 1.601
Total Expenses - EUR - - - - - 11.241 22.051 2.536 1.951 1.943
Gross Profit/Loss - EUR - - - - - 5.648 -8.719 5.688 8.483 -342
Net Profit/Loss - EUR - - - - - 5.577 -8.776 5.526 8.260 -410
Employees - - - - - 1 1 1 1 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 decreased by -98.0%, from 8.983 euro in the year 2022, to 182 euro in 2023. The Net Profit decreased by -8.235 euro, from 8.260 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Rent Machinery S.r.l. - CUI 41048456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.940 11.515 10.045 9.052 8.002
Current Assets - - - - - 19.867 35 5.889 10.239 9.851
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.867 0 0 1.034 425
Cash - - - - - 11.999 35 5.889 2.108 2.351
Shareholders Funds - - - - - 5.620 -3.263 2.335 10.602 10.160
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.078 3.298 3.650 22 75
Income in Advance - - - - - 21.175 11.515 9.949 8.667 7.619
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 2.351 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 75 euro. Equity decreased by -410 euro, from 10.602 euro in 2022, to 10.160 in 2023. The Debt Ratio was 0.4% in the year 2023.

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