Financial results - TMC-SOFT S.R.L.

Financial Summary - Tmc-Soft S.r.l.
Unique identification code: 37375778
Registration number: J38/327/2017
Nace: 6201
Sales - Ron
2.001
Net Profit - Ron
332
Employees
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Company Tmc-Soft S.r.l. with Fiscal Code 37375778 recorded a turnover of 2024 of 2.001, with a net profit of 332 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.329 2.814 2.133 805 1.971 2.552 1.903 2.001
Total Income - EUR - - 1.329 2.814 2.133 805 1.971 2.552 1.903 2.001
Total Expenses - EUR - - 1.654 2.591 1.582 952 1.719 1.279 1.662 1.615
Gross Profit/Loss - EUR - - -325 223 551 -147 252 1.273 241 386
Net Profit/Loss - EUR - - -365 146 487 -170 193 1.208 208 332
Employees - - 0 0 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 5.8%, from 1.903 euro in the year 2023, to 2.001 euro in 2024. The Net Profit increased by 125 euro, from 208 euro in 2023, to 332 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-Soft S.r.l. - CUI 37375778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 64 35 7 0 0 593 396
Current Assets - - 2.002 2.141 2.590 2.419 2.573 2.830 2.450 1.641
Inventories - - 1.806 1.534 1.025 1.231 1.139 1.456 546 257
Receivables - - 0 52 3 3 205 64 492 413
Cash - - 196 555 1.562 1.185 1.229 1.310 1.411 971
Shareholders Funds - - -321 -169 321 145 335 1.544 1.747 2.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.421 2.377 2.346 2.284 2.242 1.339 1.347 9
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641 euro in 2024 which includes Inventories of 257 euro, Receivables of 413 euro and cash availability of 971 euro.
The company's Equity was valued at 2.070 euro, while total Liabilities amounted to 9 euro. Equity increased by 332 euro, from 1.747 euro in 2023, to 2.070 in 2024.

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