Financial results - TCM SOFTWARE DESIGN S.R.L.

Financial Summary - Tcm Software Design S.r.l.
Unique identification code: 39665484
Registration number: J2020000007409
Nace: 4791
Sales - Ron
11.900
Net Profit - Ron
10.021
Employees
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Company Tcm Software Design S.r.l. with Fiscal Code 39665484 recorded a turnover of 2024 of 11.900, with a net profit of 10.021 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.272 9.493 12.913 9.001 11.900
Total Income - EUR - - - - - 7.272 9.493 12.913 9.001 11.900
Total Expenses - EUR - - - - - 885 1.001 110 98 83
Gross Profit/Loss - EUR - - - - - 6.387 8.492 12.802 8.903 11.817
Net Profit/Loss - EUR - - - - - 6.184 8.213 12.514 7.714 10.021
Employees - - - - - 0 0 0 0 0
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 33.0%, from 9.001 euro in the year 2023, to 11.900 euro in 2024. The Net Profit increased by 2.350 euro, from 7.714 euro in 2023, to 10.021 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 Software Design S.r.l. - CUI 39665484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.159 16.198 35.894 11.339 10.455
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 9.007 0 7
Cash - - - - - 7.159 16.198 26.887 11.339 10.447
Shareholders Funds - - - - - 6.225 14.300 12.554 11.250 10.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 933 1.898 23.340 89 394
Income in Advance - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 10.447 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 394 euro. Equity decreased by -1.126 euro, from 11.250 euro in 2023, to 10.061 in 2024.

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