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Financial results - TMT COMPLET SERVICII SRL

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Financial Summary - Tmt Complet Servicii Srl
Unique identification code: 37568183
Registration number: J12/2505/2017
Nace: 1629
Sales - Ron
30.502
Net Profit - Ron
8.889
Employees
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Company Tmt Complet Servicii Srl with Fiscal Code 37568183 recorded a turnover of 2024 of 30.502, with a net profit of 8.889 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Complet Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 124.949 0 21.229 30.502
Total Income - EUR - - 0 14 10.830 0 124.949 55 21.328 30.690
Total Expenses - EUR - - 26 15.842 10.878 11.943 69.261 319 13.232 20.207
Gross Profit/Loss - EUR - - -26 -15.828 -47 -11.943 55.688 -265 8.096 10.483
Net Profit/Loss - EUR - - -26 -15.828 -47 -11.943 51.940 -266 6.865 8.889
Employees - - 0 2 2 2 1 0 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. In the last year of activity, the sales increased by 44.5%, from 21.229 euro in the year 2023, to 30.502 euro in 2024. The Net Profit increased by 2.062 euro, from 6.865 euro in 2023, to 8.889 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 - Tmt Complet Servicii Srl - CUI 37568183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 38.392 38.836 38.082 49.124 49.276 49.127 48.852
Current Assets - - 45 65 4.563 9 22.392 16.600 20.756 13.546
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 276 0 9.180 9.208 11.243 5.624
Cash - - 45 65 4.288 9 13.212 7.391 9.513 7.921
Shareholders Funds - - 17 -15.811 -14.366 -26.037 33.402 27.643 27.348 24.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50 13.753 18.033 25.149 0 1 4.418 0
Income in Advance - - 0 40.516 39.731 38.978 38.114 38.232 38.116 37.903
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.624 euro and cash availability of 7.921 euro.
The company's Equity was valued at 24.495 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.701 euro, from 27.348 euro in 2023, to 24.495 in 2024.
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