Financial results - T.C.M. PROTEH DESIGN SRL

Financial Summary - T.c.m. Proteh Design Srl
Unique identification code: 38057551
Registration number: J40/13825/2017
Nace: 7112
Sales - Ron
54.897
Net Profit - Ron
43.583
Employee
1
The most important financial indicators for the company T.c.m. Proteh Design Srl - Unique Identification Number 38057551: sales in 2023 was 54.897 euro, registering a net profit of 43.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.m. Proteh Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.177 64.220 61.386 53.777 43.402 45.982 54.897
Total Income - EUR - - - 20.177 64.220 61.386 53.777 43.402 45.982 54.897
Total Expenses - EUR - - - 224 7.729 2.716 1.256 3.961 1.425 4.453
Gross Profit/Loss - EUR - - - 19.953 56.490 58.671 52.521 39.441 44.557 50.444
Net Profit/Loss - EUR - - - 19.347 54.564 56.829 51.062 38.139 43.205 43.583
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 45.982 euro in the year 2022, to 54.897 euro in 2023. The Net Profit increased by 509 euro, from 43.205 euro in 2022, to 43.583 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 - T.c.m. Proteh Design Srl - CUI 38057551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.361 818 295 1.136 755
Current Assets - - - 19.883 55.418 56.228 50.410 39.054 42.286 51.488
Inventories - - - 26 26 25 25 24 24 24
Receivables - - - 0 0 0 1.206 0 38.367 0
Cash - - - 19.857 55.392 56.202 49.179 39.030 3.895 51.463
Shareholders Funds - - - 19.391 54.615 56.880 51.112 38.188 43.254 49.449
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 492 803 709 117 1.161 168 2.793
Income in Advance - - - 0 0 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 "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 51.488 euro in 2023 which includes Inventories of 24 euro, Receivables of 0 euro and cash availability of 51.463 euro.
The company's Equity was valued at 49.449 euro, while total Liabilities amounted to 2.793 euro. Equity increased by 6.327 euro, from 43.254 euro in 2022, to 49.449 in 2023.

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