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 Repararea și întreținerea autovehiculelor having the NACE code 9531.
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.
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 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
"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
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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Comments - Tcm Sa