Financial results - TCI METPLAST TRUCONS SRL

Financial Summary - Tci Metplast Trucons Srl
Unique identification code: 30136617
Registration number: J28/248/2012
Nace: 2223
Sales - Ron
74.879
Net Profit - Ron
495
Employee
2
The most important financial indicators for the company Tci Metplast Trucons Srl - Unique Identification Number 30136617: sales in 2023 was 74.879 euro, registering a net profit of 495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Metplast Trucons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.912 48.771 58.211 53.088 70.743 66.204 62.238 70.376 100.821 74.879
Total Income - EUR 36.912 48.771 58.211 53.088 70.743 66.204 94.367 70.550 100.861 75.020
Total Expenses - EUR 45.661 44.837 51.076 67.127 55.120 64.300 91.667 65.823 80.685 73.776
Gross Profit/Loss - EUR -8.749 3.934 7.135 -14.038 15.623 1.904 2.700 4.727 20.177 1.245
Net Profit/Loss - EUR -9.856 2.471 5.647 -14.703 15.234 1.242 1.936 4.021 18.347 495
Employees 1 1 1 2 0 1 1 1 1 2
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 -25.5%, from 100.821 euro in the year 2022, to 74.879 euro in 2023. The Net Profit decreased by -17.797 euro, from 18.347 euro in 2022, to 495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Metplast Trucons Srl - CUI 30136617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.416 4.452 4.407 4.332 4.253 4.171 4.092 4.050 16.858 17.300
Current Assets 11.004 11.462 16.659 14.703 24.321 41.324 15.267 22.616 48.594 79.198
Inventories 5.815 6.944 10.520 3.853 15.126 32.498 5.984 14.191 20.517 53.673
Receivables 2.659 4.306 5.709 6.412 3.437 8.015 7.837 8.409 20.767 18.226
Cash 2.530 213 431 4.439 5.759 811 1.446 17 7.311 7.299
Shareholders Funds -4.624 -2.192 3.478 -11.284 4.157 5.318 7.153 11.016 29.397 25.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.044 18.106 17.588 30.320 24.417 40.247 12.333 15.775 38.033 70.652
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 "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 79.198 euro in 2023 which includes Inventories of 53.673 euro, Receivables of 18.226 euro and cash availability of 7.299 euro.
The company's Equity was valued at 25.847 euro, while total Liabilities amounted to 70.652 euro. Equity decreased by -3.461 euro, from 29.397 euro in 2022, to 25.847 in 2023.

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