Financial results - TCM TUNING PERFORMANCE SRL

Financial Summary - Tcm Tuning Performance Srl
Unique identification code: 36401933
Registration number: J23/3222/2016
Nace: 6201
Sales - Ron
211.007
Net Profit - Ron
53.707
Employee
3
The most important financial indicators for the company Tcm Tuning Performance Srl - Unique Identification Number 36401933: sales in 2023 was 211.007 euro, registering a net profit of 53.707 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Tuning Performance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.024 48.100 91.592 201.599 196.146 215.455 155.094 211.007
Total Income - EUR - - 10.024 48.100 91.599 202.057 197.158 216.584 155.365 211.108
Total Expenses - EUR - - 6.349 29.007 61.544 173.163 152.222 146.040 121.264 155.544
Gross Profit/Loss - EUR - - 3.675 19.093 30.055 28.894 44.936 70.544 34.101 55.564
Net Profit/Loss - EUR - - 3.575 18.613 29.141 26.973 43.474 69.072 32.577 53.707
Employees - - 3 3 3 3 3 3 3 3
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 36.5%, from 155.094 euro in the year 2022, to 211.007 euro in 2023. The Net Profit increased by 21.228 euro, from 32.577 euro in 2022, to 53.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Tuning Performance Srl - CUI 36401933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.104 2.198 21.018 15.146 11.391 8.855 8.304 8.094
Current Assets - - 3.222 20.461 32.750 66.124 113.252 178.673 34.262 77.406
Inventories - - 0 304 0 11.325 802 7.632 5.078 18.166
Receivables - - 0 592 607 2.150 1.474 1.291 618 1.713
Cash - - 3.222 19.565 32.144 52.649 110.975 169.750 28.566 57.526
Shareholders Funds - - 3.619 22.171 50.905 76.892 118.909 185.343 32.626 79.037
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.564 1.332 4.261 7.278 8.465 8.493 11.153 7.544
Income in Advance - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.406 euro in 2023 which includes Inventories of 18.166 euro, Receivables of 1.713 euro and cash availability of 57.526 euro.
The company's Equity was valued at 79.037 euro, while total Liabilities amounted to 7.544 euro. Equity increased by 46.510 euro, from 32.626 euro in 2022, to 79.037 in 2023.

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