The most important financial indicators for the company Tmcc Industry Srl - Unique Identification Number 30774003:
sales in 2022 was
-
euro, registering a net profit of
-859
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -
Tmcc Industry Srl - CUI 30774003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.898
44.654
58.237
50.026
34.438
20.198
7.849
3.290
2.416
-
Current Assets
116.105
161.711
195.919
207.148
163.640
115.553
29.802
28.709
25.762
-
Inventories
37.750
28.861
29.173
54.875
65.409
48.904
7.138
6.687
6.708
-
Receivables
73.357
111.394
127.545
104.486
71.717
34.501
16.296
14.667
13.084
-
Cash
4.999
21.456
39.201
47.787
26.515
32.147
6.368
7.354
5.969
-
Shareholders Funds
44.061
58.627
87.303
60.020
11.922
-39.265
-119.247
-124.697
-125.945
-
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
Debts
113.190
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
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
"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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