Financial results - TCM VULCAN SRL

Financial Summary - Tcm Vulcan Srl
Unique identification code: 36113604
Registration number: J12/2060/2016
Nace: 4520
Sales - Ron
16.741
Net Profit - Ron
-10.246
Employee
2
The most important financial indicators for the company Tcm Vulcan Srl - Unique Identification Number 36113604: sales in 2023 was 16.741 euro, registering a net profit of -10.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.956 30.315 28.475 47.128 39.083 16.741
Total Income - EUR - - - - 36.956 30.315 29.264 47.128 39.083 16.848
Total Expenses - EUR - - - - 34.253 46.126 12.861 14.560 25.113 26.946
Gross Profit/Loss - EUR - - - - 2.702 -15.811 16.403 32.568 13.970 -10.098
Net Profit/Loss - EUR - - - - 2.333 -16.114 16.073 32.097 13.587 -10.246
Employees - - - - 6 6 2 2 3 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 -57.0%, from 39.083 euro in the year 2022, to 16.741 euro in 2023. The Net Profit decreased by -13.546 euro, from 13.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Vulcan Srl - CUI 36113604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 808 465 134 107 42.151
Current Assets - - - - 10.820 5.579 15.235 47.194 59.612 3.625
Inventories - - - - 410 1.964 11.334 14.191 3.082 0
Receivables - - - - 305 3.543 2.623 3.876 1.572 1.624
Cash - - - - 10.105 72 1.278 29.127 54.958 2.001
Shareholders Funds - - - - 2.376 -13.784 2.550 34.590 48.284 37.891
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.444 20.171 13.150 12.738 11.435 7.885
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.624 euro and cash availability of 2.001 euro.
The company's Equity was valued at 37.891 euro, while total Liabilities amounted to 7.885 euro. Equity decreased by -10.246 euro, from 48.284 euro in 2022, to 37.891 in 2023.

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