Company Tmtc Food Service Srl with Fiscal Code 36006373
recorded a turnover of 2024 of
- ,
with a net profit of
-4.139
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmtc Food Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.827
23.592
25.691
31.032
6.003
19.606
2.282
27.811
0
Total Income - EUR
-
28.871
23.605
25.691
31.032
6.003
19.606
2.282
27.811
4
Total Expenses - EUR
-
8.185
20.792
21.052
18.346
12.281
11.360
10.665
12.979
4.143
Gross Profit/Loss - EUR
-
20.687
2.812
4.639
12.686
-6.278
8.246
-8.383
14.832
-4.139
Net Profit/Loss - EUR
-
19.822
2.576
4.382
12.375
-6.338
8.034
-8.403
14.556
-4.139
Employees
-
0
1
1
1
1
1
1
1
1
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.
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Financial Reports - Tmtc Food Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmtc Food Service Srl - CUI 36006373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.841
1.124
465
0
0
379
127
0
0
Current Assets
-
18.716
2.555
4.988
14.388
6.947
11.893
4.351
15.188
11.347
Inventories
-
0
0
0
0
0
1.981
284
0
0
Receivables
-
3.579
691
2.122
2.629
3.826
7.538
3.711
6.654
6.616
Cash
-
15.137
1.864
2.866
11.759
3.120
2.374
356
8.535
4.731
Shareholders Funds
-
19.866
2.620
4.425
12.321
4.008
11.315
-469
14.089
9.871
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
692
1.058
1.028
2.067
2.939
957
4.946
1.100
1.476
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.347 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.616 euro and cash availability of
4.731 euro.
The company's Equity was valued at
9.871 euro, while total Liabilities amounted to
1.476 euro.
Equity decreased by -4.139 euro, from 14.089 euro in 2023, to 9.871 in 2024.
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