Financial results - TCM TURBO SRL

Financial Summary - Tcm Turbo Srl
Unique identification code: 17697779
Registration number: J40/10760/2005
Nace: 6209
Sales - Ron
72.136
Net Profit - Ron
28.896
Employee
2
The most important financial indicators for the company Tcm Turbo Srl - Unique Identification Number 17697779: sales in 2023 was 72.136 euro, registering a net profit of 28.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Turbo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.724 74.765 92.191 119.688 133.414 111.046 87.962 74.396 83.988 72.136
Total Income - EUR 45.643 74.820 105.668 121.310 134.283 113.958 266.124 75.016 89.069 76.482
Total Expenses - EUR 114.536 172.994 135.206 118.446 129.174 104.422 109.095 66.690 83.958 46.937
Gross Profit/Loss - EUR -68.894 -98.174 -29.539 2.864 5.109 9.536 157.028 8.326 5.111 29.546
Net Profit/Loss - EUR -70.206 -98.174 -31.390 1.629 3.774 8.405 154.438 7.668 4.318 28.896
Employees 2 2 1 1 2 2 2 2 2 2
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 decreased by -13.9%, from 83.988 euro in the year 2022, to 72.136 euro in 2023. The Net Profit increased by 24.591 euro, from 4.318 euro in 2022, to 28.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Turbo Srl - CUI 17697779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.146 181.912 146.659 161.142 143.968 132.072 120.560 111.861 107.891 106.196
Current Assets 16.286 21.572 63.783 66.640 63.186 40.174 22.994 17.848 23.628 17.224
Inventories 3.210 7.667 51.300 51.314 28.017 21.448 3.025 725 10.058 8
Receivables 5.700 12.282 9.934 7.867 8.503 9.766 9.838 12.074 11.043 10.321
Cash 7.377 1.623 2.549 7.459 26.666 8.960 10.131 5.048 2.526 6.895
Shareholders Funds -50.074 -148.666 -178.539 -173.889 -166.924 -155.286 2.097 9.718 14.066 42.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.048 355.019 390.357 402.541 374.574 328.910 143.250 121.575 117.792 80.599
Income in Advance 298 0 0 45 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.224 euro in 2023 which includes Inventories of 8 euro, Receivables of 10.321 euro and cash availability of 6.895 euro.
The company's Equity was valued at 42.920 euro, while total Liabilities amounted to 80.599 euro. Equity increased by 28.896 euro, from 14.066 euro in 2022, to 42.920 in 2023.

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