Financial results - TMC STYLE SRL

Financial Summary - Tmc Style Srl
Unique identification code: 15464939
Registration number: J24/582/2003
Nace: 4941
Sales - Ron
144.317
Net Profit - Ron
17.427
Employees
3
Open Account
Company Tmc Style Srl with Fiscal Code 15464939 recorded a turnover of 2024 of 144.317, with a net profit of 17.427 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmc Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 44.519 162.727 144.317
Total Income - EUR 0 0 0 0 0 0 0 55.345 185.006 263.118
Total Expenses - EUR 0 0 0 268 26 0 0 43.540 75.469 243.764
Gross Profit/Loss - EUR 0 0 0 -268 -26 0 0 11.805 109.537 19.354
Net Profit/Loss - EUR 0 0 0 -268 -26 0 0 11.411 107.910 17.427
Employees 0 0 0 0 0 0 0 2 1 3
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 decreased by -10.8%, from 162.727 euro in the year 2023, to 144.317 euro in 2024. The Net Profit decreased by -89.881 euro, from 107.910 euro in 2023, to 17.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tmc Style Srl

Rating financiar

Financial Rating -
TMC STYLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tmc Style Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tmc Style Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tmc Style Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Style Srl - CUI 15464939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.092 70.367 69.176 86.031 93.538 96.488 94.348 134.299 133.261 130.555
Current Assets 4.735 4.686 4.607 21.984 49.817 49.047 29.125 24.440 19.019 72.246
Inventories 4.481 4.436 4.360 13.188 15.330 15.040 14.706 13.032 5.088 6.031
Receivables 118 117 115 113 34.470 33.925 14.338 10.927 12.602 57.209
Cash 135 134 131 8.683 17 82 80 481 1.328 9.006
Shareholders Funds -31.068 -30.751 -30.231 -29.943 -29.390 -28.833 -28.193 -16.870 91.091 108.009
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.894 105.804 104.013 102.921 104.027 106.952 104.580 137.373 23.772 59.851
Income in Advance 0 0 0 35.038 68.718 67.415 47.086 39.038 38.218 35.737
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 "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 72.246 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 57.209 euro and cash availability of 9.006 euro.
The company's Equity was valued at 108.009 euro, while total Liabilities amounted to 59.851 euro. Equity increased by 17.427 euro, from 91.091 euro in 2023, to 108.009 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Tmc Style Srl

Comments - Tmc Style Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.