Company Tcm Prime S.r.l. with Fiscal Code 43959925
recorded a turnover of 2024 of
308.829,
with a net profit of
57.729
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm Prime S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.487
373.078
308.829
Total Income - EUR
-
-
-
-
-
-
-
27.548
375.391
322.265
Total Expenses - EUR
-
-
-
-
-
-
-
757
64.715
254.318
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
26.791
310.676
67.947
Net Profit/Loss - EUR
-
-
-
-
-
-
-
26.516
307.393
57.729
Employees
-
-
-
-
-
-
-
0
2
3
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 decreased by -16.8%, from 373.078 euro in the year 2023, to 308.829 euro in 2024.
The Net Profit decreased by -247.946 euro, from 307.393 euro in 2023, to 57.729 in the last year.
Check the financial reports for the company - Tcm Prime S.r.l.
Financial Rating - TCM PRIME S.R.L.
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Financial Rating
Payment Limits - Tcm Prime S.r.l.
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Prob. of insolvency - Tcm Prime S.r.l.
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Insolvency Probability
Financial Reports - Tcm Prime S.r.l.
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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 Prime S.r.l. - CUI 43959925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
68.257
Current Assets
-
-
-
-
-
-
-
27.635
327.666
163.737
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.544
112.738
61.094
Cash
-
-
-
-
-
-
-
2.091
214.928
102.643
Shareholders Funds
-
-
-
-
-
-
-
26.556
308.090
209.372
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.079
19.576
22.623
Income in Advance
-
-
-
-
-
-
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.094 euro and cash availability of
102.643 euro.
The company's Equity was valued at
209.372 euro, while total Liabilities amounted to
22.623 euro.
Equity decreased by -96.997 euro, from 308.090 euro in 2023, to 209.372 in 2024.
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