Financial results - TCM COMPACT 2016 SRL

Financial Summary - Tcm Compact 2016 Srl
Unique identification code: 36563617
Registration number: J20/1006/2016
Nace: 4531
Sales - Ron
284.261
Net Profit - Ron
24.714
Employees
3
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Company Tcm Compact 2016 Srl with Fiscal Code 36563617 recorded a turnover of 2024 of 284.261, with a net profit of 24.714 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Compact 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.728 101.033 203.530 266.854 258.330 314.869 284.261
Total Income - EUR - - - 83.886 102.188 203.759 291.175 274.837 315.700 286.117
Total Expenses - EUR - - - 44.728 97.865 173.193 256.652 217.342 259.994 254.124
Gross Profit/Loss - EUR - - - 39.157 4.324 30.566 34.524 57.496 55.706 31.993
Net Profit/Loss - EUR - - - 38.318 3.313 28.513 32.166 55.300 52.872 24.714
Employees - - - 1 2 2 3 2 2 3
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 decreased by -9.2%, from 314.869 euro in the year 2023, to 284.261 euro in 2024. The Net Profit decreased by -27.862 euro, from 52.872 euro in 2023, to 24.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCM COMPACT 2016 SRL

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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 - Tcm Compact 2016 Srl - CUI 36563617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.565 23.510 74.944 58.099 43.673 27.867 29.128
Current Assets - - - 22.353 129.167 184.105 174.005 174.466 224.381 243.203
Inventories - - - 9.327 117.386 114.381 132.197 164.648 190.309 158.494
Receivables - - - 9.219 10.227 58.815 36.416 15.310 28.614 78.787
Cash - - - 3.806 1.553 10.910 5.392 -5.492 5.458 5.921
Shareholders Funds - - - 38.372 40.942 68.680 99.322 154.931 153.933 169.702
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 8.545 111.735 192.046 134.155 64.318 99.155 103.199
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.203 euro in 2024 which includes Inventories of 158.494 euro, Receivables of 78.787 euro and cash availability of 5.921 euro.
The company's Equity was valued at 169.702 euro, while total Liabilities amounted to 103.199 euro. Equity increased by 16.629 euro, from 153.933 euro in 2023, to 169.702 in 2024.

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