Financial results - TMTC ACCOUNTING SRL

Financial Summary - Tmtc Accounting Srl
Unique identification code: 23171603
Registration number: J40/1587/2008
Nace: 6920
Sales - Ron
102.480
Net Profit - Ron
36.444
Employee
2
The most important financial indicators for the company Tmtc Accounting Srl - Unique Identification Number 23171603: sales in 2023 was 102.480 euro, registering a net profit of 36.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmtc Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.823 40.425 49.867 56.714 67.405 75.652 83.923 88.458 114.344 102.480
Total Income - EUR 33.048 40.479 49.888 56.726 67.406 75.652 83.923 88.458 114.344 103.348
Total Expenses - EUR 20.529 33.298 41.665 44.447 47.447 60.402 60.072 72.049 86.842 65.995
Gross Profit/Loss - EUR 12.519 7.181 8.224 12.278 19.959 15.250 23.851 16.409 27.502 37.352
Net Profit/Loss - EUR 11.528 5.967 7.725 11.710 19.285 14.494 23.076 15.715 26.496 36.444
Employees 4 6 7 6 5 8 7 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 114.344 euro in the year 2022, to 102.480 euro in 2023. The Net Profit increased by 10.028 euro, from 26.496 euro in 2022, to 36.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmtc Accounting Srl - CUI 23171603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 778 17.680 13.607
Current Assets 49.488 53.553 60.284 69.917 85.922 87.582 107.131 55.541 46.892 91.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.956 15.042 15.899 36.546 33.618 34.759 39.874 29.741 20.759 38.010
Cash 28.531 38.511 44.385 33.371 52.304 52.824 67.257 25.800 26.133 53.270
Shareholders Funds 42.661 43.044 50.330 61.188 79.351 76.886 98.504 17.049 27.834 64.193
Social Capital 1.116 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112
Debts 6.827 10.509 10.054 8.729 6.638 10.742 8.697 39.315 36.845 40.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.010 euro and cash availability of 53.270 euro.
The company's Equity was valued at 64.193 euro, while total Liabilities amounted to 40.736 euro. Equity increased by 36.444 euro, from 27.834 euro in 2022, to 64.193 in 2023.

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