Company Tmcc Industry Srl with Fiscal Code 30774003
recorded a turnover of 2022 of
- ,
with a net profit of
-854
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmcc Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601.851
696.534
443.657
446.698
183.096
32.335
2.732
0
-
-
Total Income - EUR
608.980
704.745
460.160
456.969
186.433
41.827
5.541
423
-
-
Total Expenses - EUR
548.213
607.696
459.465
499.373
235.502
122.167
13.481
1.283
-
-
Gross Profit/Loss - EUR
60.768
97.049
695
-42.404
-49.069
-80.341
-7.940
-860
-
-
Net Profit/Loss - EUR
50.481
83.319
-5.228
-46.996
-50.956
-80.726
-8.094
-862
-
-
Employees
22
22
21
19
10
6
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.
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Financial Rating - TMCC INDUSTRY SRL
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Financial Rating
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Financial Reports - Tmcc Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmcc Industry Srl - CUI 30774003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.654
58.237
50.026
34.438
20.198
7.849
3.290
2.416
-
-
Current Assets
161.711
195.919
207.148
163.640
115.553
29.802
28.709
25.762
-
-
Inventories
28.861
29.173
54.875
65.409
48.904
7.138
6.687
6.708
-
-
Receivables
111.394
127.545
104.486
71.717
34.501
16.296
14.667
13.084
-
-
Cash
21.456
39.201
47.787
26.515
32.147
6.368
7.354
5.969
-
-
Shareholders Funds
58.627
87.303
60.020
11.922
-39.265
-119.247
-124.697
-125.945
-
-
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
-
Debts
148.292
167.303
198.973
187.121
175.282
156.933
156.696
154.122
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.762 euro in 2022 which includes Inventories of
6.708 euro, Receivables of
13.084 euro and cash availability of
5.969 euro.
The company's Equity was valued at
-125.945 euro, while total Liabilities amounted to
154.122 euro.
Equity decreased by -862 euro, from -124.697 euro in 2021, to -125.945 in 2022.
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