The most important financial indicators for the company Tch Marea S.r.l. - Unique Identification Number 37565632:
sales in 2023 was
1.213.906
euro, registering a net profit of
-37.276
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 177.1%, from 439.342 euro in the year 2022, to 1.213.906 euro in 2023.
The Net Profit decreased by -34.496 euro, from 34.601 euro in 2022, to 0 in the last year.
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 -
Tch Marea S.r.l. - CUI 37565632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
146
120
118
115
113
890
1.105
Current Assets
-
-
-
2.686
2.832
48
52
83
74.251
97.963
Inventories
-
-
-
2.614
2.731
0
0
0
24
38
Receivables
-
-
-
0
0
0
0
0
61.500
72.341
Cash
-
-
-
71
102
48
52
83
12.727
25.583
Shareholders Funds
-
-
-
-940
-965
-1.141
-1.119
-1.163
33.434
-3.943
Social Capital
-
-
-
55
54
53
52
53
53
53
Debts
-
-
-
3.772
3.917
1.307
1.287
1.359
41.707
103.010
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.963 euro in 2023 which includes Inventories of
38 euro, Receivables of
72.341 euro and cash availability of
25.583 euro.
The company's Equity was valued at
-3.943 euro, while total Liabilities amounted to
103.010 euro.
Equity decreased by -37.276 euro, from 33.434 euro in 2022, to -3.943 in 2023.
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Comments - Tch Marea S.r.l.