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
199.149
Net Profit - Ron
45.117
Employees
3
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Company Tcm Tuning Performance Srl with Fiscal Code 36401933 recorded a turnover of 2024 of 199.149, with a net profit of 45.117 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Tuning Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.024 48.100 91.592 201.599 196.146 215.455 155.094 211.007 199.149
Total Income - EUR - 10.024 48.100 91.599 202.057 197.158 216.584 155.365 211.108 199.156
Total Expenses - EUR - 6.349 29.007 61.544 173.163 152.222 146.040 121.264 155.544 148.782
Gross Profit/Loss - EUR - 3.675 19.093 30.055 28.894 44.936 70.544 34.101 55.564 50.374
Net Profit/Loss - EUR - 3.575 18.613 29.141 26.973 43.474 69.072 32.577 53.707 45.117
Employees - 3 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 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 -5.1%, from 211.007 euro in the year 2023, to 199.149 euro in 2024. The Net Profit decreased by -8.290 euro, from 53.707 euro in 2023, to 45.117 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 Tuning Performance Srl - CUI 36401933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.104 2.198 21.018 15.146 11.391 8.855 8.304 8.094 8.751
Current Assets - 3.222 20.461 32.750 66.124 113.252 178.673 34.262 77.406 111.219
Inventories - 0 304 0 11.325 802 7.632 5.078 18.166 33.546
Receivables - 0 592 607 2.150 1.474 1.291 618 1.713 731
Cash - 3.222 19.565 32.144 52.649 110.975 169.750 28.566 57.526 76.941
Shareholders Funds - 3.619 22.171 50.905 76.892 118.909 185.343 32.626 79.037 115.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.564 1.332 4.261 7.278 8.465 8.493 11.153 7.544 5.864
Income in Advance - 0 0 0 0 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 "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 111.219 euro in 2024 which includes Inventories of 33.546 euro, Receivables of 731 euro and cash availability of 76.941 euro.
The company's Equity was valued at 115.067 euro, while total Liabilities amounted to 5.864 euro. Equity increased by 36.472 euro, from 79.037 euro in 2023, to 115.067 in 2024.

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