Financial results - TMC STYLE SRL

Financial Summary - Tmc Style Srl
Unique identification code: 15464939
Registration number: J24/582/2003
Nace: 4941
Sales - Ron
162.727
Net Profit - Ron
107.910
Employee
1
The most important financial indicators for the company Tmc Style Srl - Unique Identification Number 15464939: sales in 2023 was 162.727 euro, registering a net profit of 107.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmc Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 44.519 162.727
Total Income - EUR 0 0 0 0 0 0 0 0 55.345 185.006
Total Expenses - EUR 0 0 0 0 268 26 0 0 43.540 75.469
Gross Profit/Loss - EUR 0 0 0 0 -268 -26 0 0 11.805 109.537
Net Profit/Loss - EUR 0 0 0 0 -268 -26 0 0 11.411 107.910
Employees 0 0 0 0 0 0 0 0 2 1
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 266.6%, from 44.519 euro in the year 2022, to 162.727 euro in 2023. The Net Profit increased by 96.534 euro, from 11.411 euro in 2022, to 107.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmc Style Srl - CUI 15464939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.503 71.092 70.367 69.176 86.031 93.538 96.488 94.348 134.299 133.261
Current Assets 4.695 4.735 4.686 4.607 21.984 49.817 49.047 29.125 24.440 19.019
Inventories 4.444 4.481 4.436 4.360 13.188 15.330 15.040 14.706 13.032 5.088
Receivables 117 118 117 115 113 34.470 33.925 14.338 10.927 12.602
Cash 134 135 134 131 8.683 17 82 80 481 1.328
Shareholders Funds -30.811 -31.068 -30.751 -30.231 -29.943 -29.390 -28.833 -28.193 -16.870 91.091
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 106.009 106.894 105.804 104.013 102.921 104.027 106.952 104.580 137.373 23.772
Income in Advance 0 0 0 0 35.038 68.718 67.415 47.086 39.038 38.218
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.019 euro in 2023 which includes Inventories of 5.088 euro, Receivables of 12.602 euro and cash availability of 1.328 euro.
The company's Equity was valued at 91.091 euro, while total Liabilities amounted to 23.772 euro. Equity increased by 107.910 euro, from -16.870 euro in 2022, to 91.091 in 2023. The Debt Ratio was 15.5% in the year 2023.

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