The most important financial indicators for the company Tcm International S.r.l. - Unique Identification Number 12587155:
sales in 2023 was
5.464
euro, registering a net profit of
67
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.7%, from 21.633 euro in the year 2022, to 5.464 euro in 2023.
The Net Profit decreased by -3.844 euro, from 3.923 euro in 2022, to 67 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 International S.r.l. - CUI 12587155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.805
9.085
8.993
8.840
8.678
8.510
8.349
8.164
8.743
8.164
Current Assets
73.512
62.510
57.361
43.719
51.646
45.161
48.881
64.015
60.359
57.891
Inventories
69.613
22.500
19.804
19.454
25.974
21.441
25.401
30.734
24.752
20.348
Receivables
3.810
23.461
23.225
24.054
25.604
21.462
23.293
23.593
29.330
27.485
Cash
88
16.549
14.332
210
67
2.258
186
9.688
6.277
10.058
Shareholders Funds
7.950
-19.518
-22.152
-20.028
-18.184
-14.910
-17.555
3.295
4.694
4.746
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.367
91.114
88.506
72.588
78.508
68.582
74.784
68.883
64.409
61.309
Income in Advance
0
0
0
0
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
"220 - 220"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.891 euro in 2023 which includes Inventories of
20.348 euro, Receivables of
27.485 euro and cash availability of
10.058 euro.
The company's Equity was valued at
4.746 euro, while total Liabilities amounted to
61.309 euro.
Equity increased by 67 euro, from 4.694 euro in 2022, to 4.746 in 2023.
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Comments - Tcm International S.r.l.