Company Tcm Filer Factory Srl with Fiscal Code 30666508
recorded a turnover of 2024 of
2.194.971,
with a net profit of
277.055
and having an average number of employees of
13.
The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
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 increased by 21.5%, from 1.816.378 euro in the year 2023, to 2.194.971 euro in 2024.
The Net Profit decreased by -69.864 euro, from 348.869 euro in 2023, to 277.055 in the last year.
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Financial Rating - TCM FILER FACTORY SRL
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Financial Reports - Tcm Filer Factory 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.836 euro in 2024 which includes Inventories of
11.856 euro, Receivables of
601.997 euro and cash availability of
47.982 euro.
The company's Equity was valued at
461.566 euro, while total Liabilities amounted to
582.755 euro.
Equity increased by 5.660 euro, from 458.468 euro in 2023, to 461.566 in 2024.
The Debt Ratio was 52.5% in the year 2024.
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