Financial results - TMTC ACCOUNTING SRL

Financial Summary - Tmtc Accounting Srl
Unique identification code: 23171603
Registration number: J40/1587/2008
Nace: 6920
Sales - Ron
99.805
Net Profit - Ron
29.373
Employees
3
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Company Tmtc Accounting Srl with Fiscal Code 23171603 recorded a turnover of 2024 of 99.805, with a net profit of 29.373 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmtc Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.425 49.867 56.714 67.405 75.652 83.923 88.458 114.344 102.480 99.805
Total Income - EUR 40.479 49.888 56.726 67.406 75.652 83.923 88.458 114.344 103.348 102.316
Total Expenses - EUR 33.298 41.665 44.447 47.447 60.402 60.072 72.049 86.842 65.995 70.944
Gross Profit/Loss - EUR 7.181 8.224 12.278 19.959 15.250 23.851 16.409 27.502 37.352 31.372
Net Profit/Loss - EUR 5.967 7.725 11.710 19.285 14.494 23.076 15.715 26.496 36.444 29.373
Employees 6 7 6 5 8 7 9 2 2 3
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 -2.1%, from 102.480 euro in the year 2023, to 99.805 euro in 2024. The Net Profit decreased by -6.867 euro, from 36.444 euro in 2023, to 29.373 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 - Tmtc Accounting Srl - CUI 23171603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 778 17.680 13.607 10.633
Current Assets 53.553 60.284 69.917 85.922 87.582 107.131 55.541 46.892 91.279 58.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.042 15.899 36.546 33.618 34.759 39.874 29.741 20.759 38.010 42.580
Cash 38.511 44.385 33.371 52.304 52.824 67.257 25.800 26.133 53.270 16.416
Shareholders Funds 43.044 50.330 61.188 79.351 76.886 98.504 17.049 27.834 64.193 30.700
Social Capital 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112 1.106
Debts 10.509 10.054 8.729 6.638 10.742 8.697 39.315 36.845 40.736 39.195
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.580 euro and cash availability of 16.416 euro.
The company's Equity was valued at 30.700 euro, while total Liabilities amounted to 39.195 euro. Equity decreased by -33.135 euro, from 64.193 euro in 2023, to 30.700 in 2024.

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