Financial results - TCM MAXI SRL

Financial Summary - Tcm Maxi Srl
Unique identification code: 37020791
Registration number: J16/199/2017
Nace: 4932
Sales - Ron
801
Net Profit - Ron
-455
Employee
2
The most important financial indicators for the company Tcm Maxi Srl - Unique Identification Number 37020791: sales in 2023 was 801 euro, registering a net profit of -455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Maxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.285 7.648 9.443 3.780 358 306 801
Total Income - EUR - - - 2.285 8.078 9.741 3.780 358 306 801
Total Expenses - EUR - - - 3.031 8.352 10.050 4.479 2.769 2.026 1.255
Gross Profit/Loss - EUR - - - -747 -274 -309 -699 -2.412 -1.719 -455
Net Profit/Loss - EUR - - - -772 -350 -404 -740 -2.423 -1.728 -455
Employees - - - 2 2 2 3 3 3 2
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 increased by 162.1%, from 306 euro in the year 2022, to 801 euro in 2023.

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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 Maxi Srl - CUI 37020791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6 2.018 1.447 901 391 0 0
Current Assets - - - 337 383 817 162 69 105 2.633
Inventories - - - 109 118 11 10 10 10 10
Receivables - - - 0 0 0 0 21 4 7
Cash - - - 227 265 806 151 38 91 2.616
Shareholders Funds - - - -726 -1.052 -1.436 -2.149 -4.524 -6.267 -6.703
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 1.068 3.454 3.700 3.211 4.984 6.372 9.336
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633 euro in 2023 which includes Inventories of 10 euro, Receivables of 7 euro and cash availability of 2.616 euro.
The company's Equity was valued at -6.703 euro, while total Liabilities amounted to 9.336 euro. Equity decreased by -455 euro, from -6.267 euro in 2022, to -6.703 in 2023.

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