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
655.677
Net Profit - Ron
22.546
Employee
3
The most important financial indicators for the company Tmtc Trading S.r.l. - Unique Identification Number 41732585: sales in 2023 was 655.677 euro, registering a net profit of 22.546 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmtc Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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