Financial results - TOMECH SOLUTIONS TMC S.R.L.

Financial Summary - Tomech Solutions Tmc S.r.l.
Unique identification code: 35483579
Registration number: J30/79/2016
Nace: 7112
Sales - Ron
185.999
Net Profit - Ron
48.567
Employees
3
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Company Tomech Solutions Tmc S.r.l. with Fiscal Code 35483579 recorded a turnover of 2024 of 185.999, with a net profit of 48.567 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomech Solutions Tmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.800 32.839 46.629 26.908 28.508 58.487 83.237 102.385 185.999
Total Income - EUR - 5.234 33.115 46.814 28.144 29.638 58.565 83.580 102.648 186.135
Total Expenses - EUR - 5.763 9.010 15.451 27.789 34.335 32.539 41.809 70.794 127.962
Gross Profit/Loss - EUR - -529 24.104 31.363 355 -4.698 26.026 41.771 31.854 58.173
Net Profit/Loss - EUR - -634 23.773 30.896 76 -4.949 25.441 40.955 26.203 48.567
Employees - 1 1 1 2 2 2 2 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 increased by 82.7%, from 102.385 euro in the year 2023, to 185.999 euro in 2024. The Net Profit increased by 22.511 euro, from 26.203 euro in 2023, to 48.567 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 - Tomech Solutions Tmc S.r.l. - CUI 35483579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.483 3.891 5.615 6.870 9.197 11.763 28.487 25.962 24.371
Current Assets - 1.337 20.489 26.682 14.022 7.020 28.427 26.132 37.028 54.800
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 841 7.489 13.986 13.980 4.390 11.750 16.022 19.199 21.453
Cash - 496 12.999 12.696 42 2.630 16.677 10.110 17.828 33.347
Shareholders Funds - -589 23.194 30.939 18.826 11.866 37.044 51.699 29.021 66.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.409 1.186 1.358 3.304 4.328 3.107 2.920 33.970 12.803
Income in Advance - 0 0 0 5 23 39 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.453 euro and cash availability of 33.347 euro.
The company's Equity was valued at 66.369 euro, while total Liabilities amounted to 12.803 euro. Equity increased by 37.511 euro, from 29.021 euro in 2023, to 66.369 in 2024.

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