Financial results - T- COM S.R.L.

Financial Summary - T- Com S.r.l.
Unique identification code: 33413690
Registration number: J2014000183148
Nace: 4332
Sales - Ron
170.964
Net Profit - Ron
4.307
Employees
Open Account
Company T- Com S.r.l. with Fiscal Code 33413690 recorded a turnover of 2024 of 170.964, with a net profit of 4.307 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T- Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312 0 924 3.983 6.101 6.577 56.489 137.181 166.967 170.964
Total Income - EUR 1.312 0 924 3.983 6.102 8.578 56.491 137.189 166.998 170.965
Total Expenses - EUR 1.308 100 852 2.130 4.290 5.364 40.014 124.572 156.257 165.723
Gross Profit/Loss - EUR 4 -100 72 1.853 1.812 3.214 16.477 12.617 10.741 5.242
Net Profit/Loss - EUR -35 -100 44 1.733 1.629 3.031 14.976 9.650 9.064 4.307
Employees 0 0 0 0 0 0 0 0 0 0
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 3.0%, from 166.967 euro in the year 2023, to 170.964 euro in 2024. The Net Profit decreased by -4.707 euro, from 9.064 euro in 2023, to 4.307 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- Com S.r.l. - CUI 33413690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35 1.556 1.943 2.221 2.172 7.200 6.628 6.489
Current Assets 183 203 437 3.278 4.033 8.915 23.429 34.102 42.510 43.322
Inventories 88 203 205 964 2.803 5.655 15.879 20.826 18.590 25.301
Receivables 0 0 0 224 1.168 930 2.418 10.512 16.691 8.617
Cash 95 0 232 2.090 62 2.329 5.133 2.765 7.230 9.404
Shareholders Funds 110 10 53 1.785 3.379 6.346 21.181 30.897 39.868 43.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 193 418 3.048 2.597 4.790 5.331 17.218 17.666 5.882
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.322 euro in 2024 which includes Inventories of 25.301 euro, Receivables of 8.617 euro and cash availability of 9.404 euro.
The company's Equity was valued at 43.952 euro, while total Liabilities amounted to 5.882 euro. Equity increased by 4.307 euro, from 39.868 euro in 2023, to 43.952 in 2024. The Debt Ratio was 11.8% in the year 2024.

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