Company Tcm Sa with Fiscal Code 202980
recorded a turnover of 2024 of
50.790,
with a net profit of
3.795
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.858
16.992
80.410
86.663
119.903
113.844
112.533
104.945
97.216
50.790
Total Income - EUR
52.459
16.992
100.210
106.099
137.218
130.833
129.579
121.607
113.827
67.309
Total Expenses - EUR
91.107
92.518
87.337
103.105
135.818
83.554
82.494
99.382
92.512
63.007
Gross Profit/Loss - EUR
-38.648
-75.526
12.873
2.994
1.401
47.279
47.085
22.225
21.315
4.302
Net Profit/Loss - EUR
-39.153
-75.866
12.069
2.127
202
46.107
45.955
21.104
20.343
3.795
Employees
2
0
2
2
2
2
0
2
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 decreased by -47.5%, from 97.216 euro in the year 2023, to 50.790 euro in 2024.
The Net Profit decreased by -16.434 euro, from 20.343 euro in 2023, to 3.795 in the last year.
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Financial Rating - TCM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcm Sa - CUI 202980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
646.997
598.267
547.132
508.346
483.054
435.629
397.224
486.314
538.235
518.058
Current Assets
151.661
153.627
136.678
151.072
190.459
265.456
329.417
397.561
443.715
449.697
Inventories
1.542
1.526
1.690
261
32
33
47
0
13
0
Receivables
134.315
136.213
120.057
135.834
175.702
244.463
311.845
381.600
429.024
431.453
Cash
15.805
15.888
14.931
14.976
14.725
20.960
17.525
15.961
1.008
4.650
Shareholders Funds
-112.735
-187.451
-167.777
-162.568
-159.218
-110.590
-62.182
-41.272
-20.804
-16.893
Social Capital
60.571
59.954
58.939
57.858
56.737
55.661
54.427
54.596
54.430
54.126
Debts
434.566
467.382
412.360
410.256
450.183
449.547
451.335
603.272
698.468
698.580
Income in Advance
476.826
471.963
439.227
411.730
386.442
362.129
337.488
321.874
304.287
286.068
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
431.453 euro and cash availability of
4.650 euro.
The company's Equity was valued at
-16.893 euro, while total Liabilities amounted to
698.580 euro.
Equity increased by 3.795 euro, from -20.804 euro in 2023, to -16.893 in 2024.
The Debt Ratio was 72.2% in the year 2024.
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