Financial results - TMIC INSTALATORUL SRL

Financial Summary - Tmic Instalatorul Srl
Unique identification code: 13052273
Registration number: J12/578/2000
Nace: 7120
Sales - Ron
150.584
Net Profit - Ron
45.484
Employees
2
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Company Tmic Instalatorul Srl with Fiscal Code 13052273 recorded a turnover of 2024 of 150.584, with a net profit of 45.484 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmic Instalatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.722 227.789 128.170 96.620 141.964 95.828 144.074 153.808 186.246 150.584
Total Income - EUR 173.801 227.834 128.207 96.948 142.529 95.891 144.143 155.368 186.300 150.610
Total Expenses - EUR 130.719 187.085 110.318 81.264 118.028 71.900 93.298 90.095 157.631 101.751
Gross Profit/Loss - EUR 43.082 40.749 17.889 15.684 24.501 23.991 50.845 65.273 28.669 48.859
Net Profit/Loss - EUR 36.388 35.008 16.658 14.718 23.076 22.047 49.433 63.750 26.899 45.484
Employees 5 6 5 3 3 1 1 2 2 2
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 -18.7%, from 186.246 euro in the year 2023, to 150.584 euro in 2024. The Net Profit increased by 18.735 euro, from 26.899 euro in 2023, to 45.484 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 - Tmic Instalatorul Srl - CUI 13052273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.725 38.039 33.228 29.410 29.198 27.193 25.171 24.485 23.235 39.052
Current Assets 87.004 68.986 65.252 64.190 76.030 62.148 113.465 118.333 119.668 86.527
Inventories 6.227 2.888 3.175 3.061 3.643 4.177 2.581 2.114 2.026 1.685
Receivables 31.898 43.278 23.903 5.697 32.094 19.250 8.491 13.541 10.936 9.791
Cash 48.879 22.820 38.174 55.432 40.293 38.720 102.393 102.678 106.706 75.050
Shareholders Funds 109.339 84.109 82.754 78.892 85.084 78.514 116.630 124.818 110.136 113.487
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 20.389 22.916 15.726 14.708 20.144 10.827 22.005 18.000 32.767 12.092
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.527 euro in 2024 which includes Inventories of 1.685 euro, Receivables of 9.791 euro and cash availability of 75.050 euro.
The company's Equity was valued at 113.487 euro, while total Liabilities amounted to 12.092 euro. Equity increased by 3.966 euro, from 110.136 euro in 2023, to 113.487 in 2024.

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