Financial results - TMC ROMTEAM BUSINESS SRL

Financial Summary - Tmc Romteam Business Srl
Unique identification code: 37166933
Registration number: J2017002873408
Nace: 4712
Sales - Ron
28.252
Net Profit - Ron
-6.379
Employees
1
Open Account
Company Tmc Romteam Business Srl with Fiscal Code 37166933 recorded a turnover of 2024 of 28.252, with a net profit of -6.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Romteam Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 139.247 20.215 0 24.033 28.252
Total Income - EUR - - 0 0 0 139.249 20.472 0 24.033 28.255
Total Expenses - EUR - - 132 198 0 78.989 18.410 26.045 55.849 34.293
Gross Profit/Loss - EUR - - -132 -198 0 60.260 2.062 -26.045 -31.816 -6.038
Net Profit/Loss - EUR - - -132 -198 0 58.868 1.881 -26.045 -32.044 -6.379
Employees - - 0 0 0 1 1 1 1 1
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 18.2%, from 24.033 euro in the year 2023, to 28.252 euro in 2024.
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 Romteam Business Srl - CUI 37166933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 104.001 83.784 133.146 168.698 194.754
Current Assets - - 44 43 42 35.525 86.008 43.403 67.897 56.757
Inventories - - 0 0 0 0 0 19.341 39.704 38.788
Receivables - - 0 0 0 32.521 5.866 17.987 25.515 16.398
Cash - - 44 43 42 3.003 80.142 6.074 2.678 1.571
Shareholders Funds - - -88 -285 -279 58.593 59.175 33.314 1.169 -7.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 328 322 80.932 114.951 161.668 235.426 258.836
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.757 euro in 2024 which includes Inventories of 38.788 euro, Receivables of 16.398 euro and cash availability of 1.571 euro.
The company's Equity was valued at -7.325 euro, while total Liabilities amounted to 258.836 euro. Equity decreased by -8.487 euro, from 1.169 euro in 2023, to -7.325 in 2024.

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