Financial results - TMK COSMETICS SRL

Financial Summary - Tmk Cosmetics Srl
Unique identification code: 35886393
Registration number: J12/1331/2016
Nace: 4775
Sales - Ron
57.968
Net Profit - Ron
-79
Employees
2
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Company Tmk Cosmetics Srl with Fiscal Code 35886393 recorded a turnover of 2024 of 57.968, with a net profit of -79 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmk Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.380 41.915 40.478 49.682 32.322 51.600 55.277 55.591 57.968
Total Income - EUR - 45.380 41.995 40.493 49.693 32.344 51.600 55.277 55.591 58.515
Total Expenses - EUR - 29.027 40.273 50.049 62.940 38.919 51.648 55.905 55.498 58.594
Gross Profit/Loss - EUR - 16.353 1.722 -9.556 -13.247 -6.575 -48 -628 93 -79
Net Profit/Loss - EUR - 15.445 1.302 -9.961 -13.744 -6.789 -473 -1.181 -463 -79
Employees - 4 5 4 4 4 3 4 3 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 increased by 4.9%, from 55.591 euro in the year 2023, to 57.968 euro in 2024.
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 - Tmk Cosmetics Srl - CUI 35886393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 42 5.253 3.198 1.222 0 0 0 0
Current Assets - 18.928 20.334 21.048 6.480 6.695 13.646 14.398 13.781 16.522
Inventories - 8.380 17.058 17.891 4.570 5.616 5.260 10.495 9.459 10.828
Receivables - 0 0 1.478 55 195 0 0 0 516
Cash - 10.548 3.276 1.680 1.854 884 8.386 3.903 4.322 5.177
Shareholders Funds - 15.490 16.530 6.265 -7.600 -14.244 -14.402 -15.627 -16.043 -16.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.646 4.963 21.133 18.577 23.436 29.294 31.422 31.217 34.116
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522 euro in 2024 which includes Inventories of 10.828 euro, Receivables of 516 euro and cash availability of 5.177 euro.
The company's Equity was valued at -16.032 euro, while total Liabilities amounted to 34.116 euro. Equity decreased by -79 euro, from -16.043 euro in 2023, to -16.032 in 2024.

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