Financial results - TCM SA

Financial Summary - Tcm Sa
Unique identification code: 202980
Registration number: J1991000208127
Nace: 4520
Sales - Ron
97.216
Net Profit - Ron
20.343
Employee
2
The most important financial indicators for the company Tcm Sa - Unique Identification Number 202980: sales in 2023 was 97.216 euro, registering a net profit of 20.343 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.337 14.858 16.992 80.410 86.663 119.903 113.844 112.533 104.945 97.216
Total Income - EUR 35.804 52.459 16.992 100.210 106.099 137.218 130.833 129.579 121.607 113.827
Total Expenses - EUR 73.837 91.107 92.518 87.337 103.105 135.818 83.554 82.494 99.382 92.512
Gross Profit/Loss - EUR -38.033 -38.648 -75.526 12.873 2.994 1.401 47.279 47.085 22.225 21.315
Net Profit/Loss - EUR -38.489 -39.153 -75.866 12.069 2.127 202 46.107 45.955 21.104 20.343
Employees 2 2 0 2 2 2 2 0 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 decreased by -7.1%, from 104.945 euro in the year 2022, to 97.216 euro in 2023. The Net Profit decreased by -697 euro, from 21.104 euro in 2022, to 20.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Sa - CUI 202980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683.854 646.997 598.267 547.132 508.346 483.054 435.629 397.224 486.314 538.235
Current Assets 147.628 151.661 153.627 136.678 151.072 190.459 265.456 329.417 397.561 443.715
Inventories 1.661 1.542 1.526 1.690 261 32 33 47 0 13
Receivables 129.922 134.315 136.213 120.057 135.834 175.702 244.463 311.845 381.600 429.024
Cash 16.045 15.805 15.888 14.931 14.976 14.725 20.960 17.525 15.961 1.008
Shareholders Funds -72.973 -112.735 -187.451 -167.777 -162.568 -159.218 -110.590 -62.182 -41.272 -20.804
Social Capital 60.070 60.571 59.954 58.939 57.858 56.737 55.661 54.427 54.596 54.430
Debts 396.262 434.566 467.382 412.360 410.256 450.183 449.547 451.335 603.272 698.468
Income in Advance 508.193 476.826 471.963 439.227 411.730 386.442 362.129 337.488 321.874 304.287
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.715 euro in 2023 which includes Inventories of 13 euro, Receivables of 429.024 euro and cash availability of 1.008 euro.
The company's Equity was valued at -20.804 euro, while total Liabilities amounted to 698.468 euro. Equity increased by 20.343 euro, from -41.272 euro in 2022, to -20.804 in 2023. The Debt Ratio was 71.1% in the year 2023.

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