Financial results - TMK TECHNICAL SERVICES S.R.L.

Financial Summary - Tmk Technical Services S.r.l.
Unique identification code: 25177718
Registration number: J13/513/2009
Nace: 7810
Sales - Ron
501.773
Net Profit - Ron
105.617
Employees
18
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Company Tmk Technical Services S.r.l. with Fiscal Code 25177718 recorded a turnover of 2024 of 501.773, with a net profit of 105.617 and having an average number of employees of 18. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmk Technical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.044 207.091 120.143 300.087 225.119 210.533 351.382 585.182 466.074 501.773
Total Income - EUR 301.300 211.942 122.734 308.778 225.203 217.984 352.018 586.288 467.024 502.329
Total Expenses - EUR 267.500 191.097 104.540 165.144 185.527 221.524 323.475 561.471 443.482 383.012
Gross Profit/Loss - EUR 33.800 20.845 18.194 143.635 39.677 -3.540 28.543 24.818 23.543 119.317
Net Profit/Loss - EUR 28.173 17.449 16.967 140.547 37.424 -5.674 25.023 19.834 18.872 105.617
Employees 6 7 9 7 7 9 20 58 30 18
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 8.3%, from 466.074 euro in the year 2023, to 501.773 euro in 2024. The Net Profit increased by 86.850 euro, from 18.872 euro in 2023, to 105.617 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 - Tmk Technical Services S.r.l. - CUI 25177718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.931 1.079 304 1.377 764 37.272 34.139 21.670 18.018 9.806
Current Assets 95.113 61.257 58.929 176.262 129.695 104.068 108.325 170.591 185.069 286.198
Inventories 0 0 610 3.220 2.986 516 0 0 1.145 0
Receivables 61.282 23.434 48.166 169.408 122.043 92.791 90.196 164.608 176.806 275.389
Cash 33.830 37.822 10.152 3.633 4.666 10.762 18.129 5.983 7.118 10.810
Shareholders Funds 32.062 21.299 20.752 144.262 98.400 95.822 118.720 138.805 161.275 265.084
Social Capital 45 45 44 43 169 5.127 5.013 5.029 5.014 4.986
Debts 64.981 41.037 38.481 33.377 32.059 45.519 23.744 53.456 41.811 30.920
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.389 euro and cash availability of 10.810 euro.
The company's Equity was valued at 265.084 euro, while total Liabilities amounted to 30.920 euro. Equity increased by 104.710 euro, from 161.275 euro in 2023, to 265.084 in 2024.

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