Financial results - TMUCIG SRL

Financial Summary - Tmucig Srl
Unique identification code: 36269361
Registration number: J16/1294/2016
Nace: 4399
Sales - Ron
637.079
Net Profit - Ron
229.979
Employees
12
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Company Tmucig Srl with Fiscal Code 36269361 recorded a turnover of 2024 of 637.079, with a net profit of 229.979 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmucig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.726 441.598 386.748 557.340 921.371 637.079
Total Income - EUR - - - - 158.726 441.598 386.748 557.340 921.371 641.491
Total Expenses - EUR - - - - 32.050 228.378 229.558 276.155 489.691 374.654
Gross Profit/Loss - EUR - - - - 126.676 213.220 157.189 281.185 431.680 266.838
Net Profit/Loss - EUR - - - - 125.047 208.804 153.731 276.415 393.887 229.979
Employees - - - - 0 0 14 13 14 12
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 -30.5%, from 921.371 euro in the year 2023, to 637.079 euro in 2024. The Net Profit decreased by -161.707 euro, from 393.887 euro in 2023, to 229.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TMUCIG SRL

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Tmucig Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmucig Srl - CUI 36269361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.810 20.464 18.012 54.042 44.170
Current Assets - - - - 163.747 367.467 222.750 284.797 534.941 278.274
Inventories - - - - 5.021 0 0 0 819 2.176
Receivables - - - - 0 70.216 121.236 206.262 287.637 71.750
Cash - - - - 158.726 297.251 101.514 78.535 246.485 204.349
Shareholders Funds - - - - 163.747 331.522 173.965 276.464 516.057 230.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 56.755 69.248 26.345 72.926 92.417
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.274 euro in 2024 which includes Inventories of 2.176 euro, Receivables of 71.750 euro and cash availability of 204.349 euro.
The company's Equity was valued at 230.027 euro, while total Liabilities amounted to 92.417 euro. Equity decreased by -283.146 euro, from 516.057 euro in 2023, to 230.027 in 2024.

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