Financial results - TCM MACHINES S.R.L.

Financial Summary - Tcm Machines S.r.l.
Unique identification code: 47889164
Registration number: J2023000506260
Nace: 3320
Sales - Ron
35.276
Net Profit - Ron
2.250
Employees
1
Open Account
Company Tcm Machines S.r.l. with Fiscal Code 47889164 recorded a turnover of 2024 of 35.276, with a net profit of 2.250 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.977 35.276
Total Income - EUR - - - - - - - - 5.033 41.316
Total Expenses - EUR - - - - - - - - 8.059 38.714
Gross Profit/Loss - EUR - - - - - - - - -3.026 2.602
Net Profit/Loss - EUR - - - - - - - - -3.075 2.250
Employees - - - - - - - - 1 1
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 612.8%, from 4.977 euro in the year 2023, to 35.276 euro in 2024. The Net Profit increased by 2.250 euro, from 0 euro in 2023, to 2.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Machines S.r.l. - CUI 47889164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.803 16.338
Current Assets - - - - - - - - 12.862 32.616
Inventories - - - - - - - - 299 15.759
Receivables - - - - - - - - 8.705 6.944
Cash - - - - - - - - 3.859 9.914
Shareholders Funds - - - - - - - - -3.035 -768
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.700 49.722
Income in Advance - - - - - - - - 0 0
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2024 which includes Inventories of 15.759 euro, Receivables of 6.944 euro and cash availability of 9.914 euro.
The company's Equity was valued at -768 euro, while total Liabilities amounted to 49.722 euro. Equity increased by 2.250 euro, from -3.035 euro in 2023, to -768 in 2024.

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