Financial results - TCM VULCAN SRL

Financial Summary - Tcm Vulcan Srl
Unique identification code: 36113604
Registration number: J12/2060/2016
Nace: 4520
Sales - Ron
4.128
Net Profit - Ron
-12.451
Employees
1
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Company Tcm Vulcan Srl with Fiscal Code 36113604 recorded a turnover of 2024 of 4.128, with a net profit of -12.451 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Vulcan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.956 30.315 28.475 47.128 39.083 16.741 4.128
Total Income - EUR - - - 36.956 30.315 29.264 47.128 39.083 16.848 4.128
Total Expenses - EUR - - - 34.253 46.126 12.861 14.560 25.113 26.946 16.580
Gross Profit/Loss - EUR - - - 2.702 -15.811 16.403 32.568 13.970 -10.098 -12.451
Net Profit/Loss - EUR - - - 2.333 -16.114 16.073 32.097 13.587 -10.246 -12.451
Employees - - - 6 6 2 2 3 2 1
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 -75.2%, from 16.741 euro in the year 2023, to 4.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 808 465 134 107 42.151 31.462
Current Assets - - - 10.820 5.579 15.235 47.194 59.612 3.625 2.338
Inventories - - - 410 1.964 11.334 14.191 3.082 0 0
Receivables - - - 305 3.543 2.623 3.876 1.572 1.624 418
Cash - - - 10.105 72 1.278 29.127 54.958 2.001 1.920
Shareholders Funds - - - 2.376 -13.784 2.550 34.590 48.284 37.891 25.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.444 20.171 13.150 12.738 11.435 7.885 8.571
Income in Advance - - - 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 "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 2.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 1.920 euro.
The company's Equity was valued at 25.228 euro, while total Liabilities amounted to 8.571 euro. Equity decreased by -12.451 euro, from 37.891 euro in 2023, to 25.228 in 2024.

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