Financial results - TCI METPLAST TRUCONS SRL

Financial Summary - Tci Metplast Trucons Srl
Unique identification code: 30136617
Registration number: J2012000248283
Nace: 2223
Sales - Ron
134.320
Net Profit - Ron
15.519
Employees
2
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Company Tci Metplast Trucons Srl with Fiscal Code 30136617 recorded a turnover of 2024 of 134.320, with a net profit of 15.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Metplast Trucons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.771 58.211 53.088 70.743 66.204 62.238 70.376 100.821 74.879 134.320
Total Income - EUR 48.771 58.211 53.088 70.743 66.204 94.367 70.550 100.861 75.020 134.743
Total Expenses - EUR 44.837 51.076 67.127 55.120 64.300 91.667 65.823 80.685 73.776 116.340
Gross Profit/Loss - EUR 3.934 7.135 -14.038 15.623 1.904 2.700 4.727 20.177 1.245 18.403
Net Profit/Loss - EUR 2.471 5.647 -14.703 15.234 1.242 1.936 4.021 18.347 495 15.519
Employees 1 1 2 0 1 1 1 1 2 2
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 80.4%, from 74.879 euro in the year 2023, to 134.320 euro in 2024. The Net Profit increased by 15.027 euro, from 495 euro in 2023, to 15.519 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 - Tci Metplast Trucons Srl - CUI 30136617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.452 4.407 4.332 4.253 4.171 4.092 4.050 16.858 17.300 16.222
Current Assets 11.462 16.659 14.703 24.321 41.324 15.267 22.616 48.594 79.198 73.037
Inventories 6.944 10.520 3.853 15.126 32.498 5.984 14.191 20.517 53.673 59.144
Receivables 4.306 5.709 6.412 3.437 8.015 7.837 8.409 20.767 18.226 13.394
Cash 213 431 4.439 5.759 811 1.446 17 7.311 7.299 499
Shareholders Funds -2.192 3.478 -11.284 4.157 5.318 7.153 11.016 29.397 25.847 41.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.106 17.588 30.320 24.417 40.247 12.333 15.775 38.033 70.652 48.038
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.037 euro in 2024 which includes Inventories of 59.144 euro, Receivables of 13.394 euro and cash availability of 499 euro.
The company's Equity was valued at 41.221 euro, while total Liabilities amounted to 48.038 euro. Equity increased by 15.519 euro, from 25.847 euro in 2023, to 41.221 in 2024.

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