Financial results - TC MĂSURARE & CONTROL SRL

Financial Summary - Tc Măsurare & Control Srl
Unique identification code: 24483433
Registration number: J29/2589/2008
Nace: 2651
Sales - Ron
8.377.886
Net Profit - Ron
722.279
Employee
219
The most important financial indicators for the company Tc Măsurare & Control Srl - Unique Identification Number 24483433: sales in 2023 was 8.377.886 euro, registering a net profit of 722.279 euro and having an average number of 219 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Măsurare & Control Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.581.122 3.506.287 3.691.092 4.784.125 5.228.647 5.822.005 4.938.924 6.388.004 8.541.093 8.377.886
Total Income - EUR 2.747.592 3.814.437 4.000.528 5.535.934 5.787.644 6.700.429 5.993.842 7.666.035 10.028.838 9.474.024
Total Expenses - EUR 2.392.760 3.321.892 3.707.680 5.043.220 5.228.724 6.363.849 5.569.181 6.609.286 8.271.886 8.633.998
Gross Profit/Loss - EUR 354.833 492.545 292.848 492.714 558.920 336.580 424.661 1.056.749 1.756.952 840.026
Net Profit/Loss - EUR 300.445 414.065 234.168 410.372 468.291 266.791 340.567 902.748 1.514.399 722.279
Employees 104 152 162 198 218 226 200 179 213 219
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 decreased by -1.6%, from 8.541.093 euro in the year 2022, to 8.377.886 euro in 2023. The Net Profit decreased by -787.528 euro, from 1.514.399 euro in 2022, to 722.279 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 - Tc Măsurare & Control Srl - CUI 24483433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785.153 983.981 1.263.178 1.282.335 1.420.010 1.541.372 1.425.296 1.307.182 1.164.964 1.091.876
Current Assets 1.449.595 1.820.040 1.891.654 2.241.984 2.800.391 2.906.855 2.809.703 3.732.902 4.904.874 4.815.194
Inventories 1.263.028 1.619.932 1.549.761 1.928.446 2.468.462 2.539.813 2.514.178 3.131.381 4.080.499 4.026.942
Receivables 115.475 168.833 262.600 265.080 290.213 340.845 258.292 474.677 755.812 629.150
Cash 71.092 31.275 79.293 48.458 41.715 26.196 37.233 126.844 68.563 159.102
Shareholders Funds 483.026 901.123 1.126.101 1.517.417 1.957.861 2.186.735 2.485.847 3.333.469 4.858.211 5.565.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.752.629 1.904.184 2.029.330 2.007.273 2.263.066 2.262.072 1.751.591 1.708.646 1.192.781 338.820
Income in Advance 0 0 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.815.194 euro in 2023 which includes Inventories of 4.026.942 euro, Receivables of 629.150 euro and cash availability of 159.102 euro.
The company's Equity was valued at 5.565.757 euro, while total Liabilities amounted to 338.820 euro. Equity increased by 722.279 euro, from 4.858.211 euro in 2022, to 5.565.757 in 2023.

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