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
314.869
Net Profit - Ron
52.872
Employee
2
The most important financial indicators for the company Tcm Compact 2016 Srl - Unique Identification Number 36563617: sales in 2023 was 314.869 euro, registering a net profit of 52.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Compact 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 78.728 101.033 203.530 266.854 258.330 314.869
Total Income - EUR - - - - 83.886 102.188 203.759 291.175 274.837 315.700
Total Expenses - EUR - - - - 44.728 97.865 173.193 256.652 217.342 259.994
Gross Profit/Loss - EUR - - - - 39.157 4.324 30.566 34.524 57.496 55.706
Net Profit/Loss - EUR - - - - 38.318 3.313 28.513 32.166 55.300 52.872
Employees - - - - 1 2 2 3 2 2
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 22.3%, from 258.330 euro in the year 2022, to 314.869 euro in 2023. The Net Profit decreased by -2.261 euro, from 55.300 euro in 2022, to 52.872 in the last year.

Check the financial reports for the company - Tcm Compact 2016 Srl

Rating financiar

Financial Rating -
Tcm Compact 2016 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tcm Compact 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tcm Compact 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tcm Compact 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.565 23.510 74.944 58.099 43.673 27.867
Current Assets - - - - 22.353 129.167 184.105 174.005 174.466 224.381
Inventories - - - - 9.327 117.386 114.381 132.197 164.648 190.309
Receivables - - - - 9.219 10.227 58.815 36.416 15.310 28.614
Cash - - - - 3.806 1.553 10.910 5.392 -5.492 5.458
Shareholders Funds - - - - 38.372 40.942 68.680 99.322 154.931 153.933
Social Capital - - - - 54 53 52 51 51 51
Debts - - - - 8.545 111.735 192.046 134.155 64.318 99.155
Income in Advance - - - - 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 "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 224.381 euro in 2023 which includes Inventories of 190.309 euro, Receivables of 28.614 euro and cash availability of 5.458 euro.
The company's Equity was valued at 153.933 euro, while total Liabilities amounted to 99.155 euro. Equity decreased by -528 euro, from 154.931 euro in 2022, to 153.933 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tcm Compact 2016 Srl

Comments - Tcm Compact 2016 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.