The most important financial indicators for the company Tcm Prime S.r.l. - Unique Identification Number 43959925:
sales in 2023 was
373.078
euro, registering a net profit of
307.393
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 1,261.4%, from 27.487 euro in the year 2022, to 373.078 euro in 2023.
The Net Profit increased by 280.957 euro, from 26.516 euro in 2022, to 307.393 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 Prime S.r.l. - CUI 43959925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
27.635
327.666
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
25.544
112.738
Cash
-
-
-
-
-
-
-
-
2.091
214.928
Shareholders Funds
-
-
-
-
-
-
-
-
26.556
308.090
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.079
19.576
Income in Advance
-
-
-
-
-
-
-
-
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
"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
327.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.738 euro and cash availability of
214.928 euro.
The company's Equity was valued at
308.090 euro, while total Liabilities amounted to
19.576 euro.
Equity increased by 281.615 euro, from 26.556 euro in 2022, to 308.090 in 2023.
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Comments - Tcm Prime S.r.l.