Financial results - TCM TRANSUNTERNEHMEN S.R.L.

Financial Summary - Tcm Transunternehmen S.r.l.
Unique identification code: 44273053
Registration number: J37/454/2021
Nace: 4941
Sales - Ron
278.436
Net Profit - Ron
3.416
Employees
3
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Company Tcm Transunternehmen S.r.l. with Fiscal Code 44273053 recorded a turnover of 2024 of 278.436, with a net profit of 3.416 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 Transunternehmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.132 166.474 144.384 278.436
Total Income - EUR - - - - - - 47.160 166.836 144.752 279.942
Total Expenses - EUR - - - - - - 55.126 138.519 156.765 269.331
Gross Profit/Loss - EUR - - - - - - -7.967 28.317 -12.013 10.612
Net Profit/Loss - EUR - - - - - - -8.438 26.685 -13.232 3.416
Employees - - - - - - 1 2 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 increased by 93.9%, from 144.384 euro in the year 2023, to 278.436 euro in 2024. The Net Profit increased by 3.416 euro, from 0 euro in 2023, to 3.416 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 Transunternehmen S.r.l. - CUI 44273053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.259 18.926 30.175 109.386
Current Assets - - - - - - 13.576 28.394 14.171 21.162
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.191 22.005 11.529 20.422
Cash - - - - - - 4.385 6.389 2.642 740
Shareholders Funds - - - - - - -8.397 18.261 4.975 8.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.327 30.157 39.371 122.186
Income in Advance - - - - - - 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 "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 21.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.422 euro and cash availability of 740 euro.
The company's Equity was valued at 8.363 euro, while total Liabilities amounted to 122.186 euro. Equity increased by 3.416 euro, from 4.975 euro in 2023, to 8.363 in 2024.

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