The most important financial indicators for the company Tmc Romteam Business Srl - Unique Identification Number 37166933:
sales in 2023 was
24.033
euro, registering a net profit of
-32.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
104.001
83.784
133.146
168.698
Current Assets
-
-
-
44
43
42
35.525
86.008
43.403
67.897
Inventories
-
-
-
0
0
0
0
0
19.341
39.704
Receivables
-
-
-
0
0
0
32.521
5.866
17.987
25.515
Cash
-
-
-
44
43
42
3.003
80.142
6.074
2.678
Shareholders Funds
-
-
-
-88
-285
-279
58.593
59.175
33.314
1.169
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
132
328
322
80.932
114.951
161.668
235.426
Income in Advance
-
-
-
0
0
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
"4719 - 4719"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.897 euro in 2023 which includes Inventories of
39.704 euro, Receivables of
25.515 euro and cash availability of
2.678 euro.
The company's Equity was valued at
1.169 euro, while total Liabilities amounted to
235.426 euro.
Equity decreased by -32.044 euro, from 33.314 euro in 2022, to 1.169 in 2023.
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