Financial results - TMTC TRADING S.R.L.

Financial Summary - Tmtc Trading S.r.l.
Unique identification code: 41732585
Registration number: J12/3865/2019
Nace: 4791
Sales - Ron
652.012
Net Profit - Ron
22.420
Employees
3
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Company Tmtc Trading S.r.l. with Fiscal Code 41732585 recorded a turnover of 2023 of 652.012, with a net profit of 22.420 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmtc Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 284.718 313.821 733.605 655.677 -
Total Income - EUR - - - - 0 316.061 317.191 737.988 675.868 -
Total Expenses - EUR - - - - 0 307.361 258.356 695.029 648.934 -
Gross Profit/Loss - EUR - - - - 0 8.701 58.835 42.959 26.934 -
Net Profit/Loss - EUR - - - - 0 3.481 56.021 37.343 22.546 -
Employees - - - - 0 1 1 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 -10.4%, from 733.605 euro in the year 2022, to 655.677 euro in 2023. The Net Profit decreased by -14.684 euro, from 37.343 euro in 2022, to 22.546 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 Trading S.r.l. - CUI 41732585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 444 -
Current Assets - - - - 708 186.217 200.072 276.714 392.958 -
Inventories - - - - 559 17.528 15.309 76.521 80.119 -
Receivables - - - - 106 159.845 182.641 191.040 311.065 -
Cash - - - - 42 8.844 2.121 9.153 1.774 -
Shareholders Funds - - - - 42 3.522 59.465 96.993 109.054 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 666 182.695 140.607 179.721 284.348 -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.958 euro in 2023 which includes Inventories of 80.119 euro, Receivables of 311.065 euro and cash availability of 1.774 euro.
The company's Equity was valued at 109.054 euro, while total Liabilities amounted to 284.348 euro. Equity increased by 12.356 euro, from 96.993 euro in 2022, to 109.054 in 2023.

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