Financial results - T&C UTIL GSM SRL

Financial Summary - T&C Util Gsm Srl
Unique identification code: 27962333
Registration number: J39/48/2011
Nace: 9512
Sales - Ron
18.576
Net Profit - Ron
1.536
Employees
1
Open Account
Company T&C Util Gsm Srl with Fiscal Code 27962333 recorded a turnover of 2024 of 18.576, with a net profit of 1.536 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&C Util Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831 5.259 8.426 11.631 10.867 6.188 9.811 16.824 17.989 18.576
Total Income - EUR 1.831 5.259 8.426 11.631 10.867 6.188 9.811 16.824 17.989 18.576
Total Expenses - EUR 1.684 2.290 2.382 6.298 7.916 6.386 5.726 11.630 19.688 16.857
Gross Profit/Loss - EUR 146 2.969 6.045 5.333 2.951 -198 4.085 5.194 -1.699 1.719
Net Profit/Loss - EUR 91 2.811 5.836 5.169 2.842 -317 3.838 5.052 -1.858 1.536
Employees 0 0 0 1 1 1 1 1 1 1
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 3.8%, from 17.989 euro in the year 2023, to 18.576 euro in 2024. The Net Profit increased by 1.536 euro, from 0 euro in 2023, to 1.536 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 - T&C Util Gsm Srl - CUI 27962333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 78 77 75 74 72 71 71 71 70
Current Assets 1.417 4.387 10.160 15.782 15.759 2.207 4.313 8.193 7.918 5.295
Inventories 76 52 39 24 95 93 0 1.433 520 846
Receivables 0 0 0 0 1.788 158 43 1.948 4.970 0
Cash 1.342 4.335 10.121 15.758 13.876 1.955 4.271 4.812 2.428 4.449
Shareholders Funds 1.618 4.412 10.174 15.156 13.765 1.817 3.897 5.311 1.416 2.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14 53 63 701 2.068 462 487 2.953 6.573 2.422
Income in Advance 0 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.295 euro in 2024 which includes Inventories of 846 euro, Receivables of 0 euro and cash availability of 4.449 euro.
The company's Equity was valued at 2.944 euro, while total Liabilities amounted to 2.422 euro. Equity increased by 1.536 euro, from 1.416 euro in 2023, to 2.944 in 2024.

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