Company Tcma And Son Srl with Fiscal Code 34914568
recorded a turnover of 2024 of
1.506.490,
with a net profit of
93.830
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcma And Son Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
63.095
84.033
108.308
178.534
451.321
841.170
1.032.312
1.344.950
1.506.490
Total Income - EUR
1
71.970
90.214
124.603
199.121
495.425
910.222
1.152.126
1.579.694
1.688.662
Total Expenses - EUR
7.736
58.297
75.794
110.277
153.524
405.434
706.313
977.979
1.317.684
1.579.250
Gross Profit/Loss - EUR
-7.735
13.673
14.420
14.326
45.597
89.991
203.909
174.147
262.011
109.412
Net Profit/Loss - EUR
-7.735
12.989
13.567
13.226
43.811
86.039
194.807
162.624
246.282
93.830
Employees
0
4
4
5
5
20
21
21
27
0
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 increased by 12.6%, from 1.344.950 euro in the year 2023, to 1.506.490 euro in 2024.
The Net Profit decreased by -151.076 euro, from 246.282 euro in 2023, to 93.830 in the last year.
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Financial Reports - Tcma And Son Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcma And Son Srl - CUI 34914568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
3.681
14.846
20.473
24.698
40.793
262.221
266.802
358.339
344.562
Current Assets
3.497
3.110
11.301
4.129
26.739
70.418
39.002
50.869
87.163
128.102
Inventories
12
1.340
1.736
3.024
6.689
12.218
27.960
40.662
41.259
19.162
Receivables
0
50
2.059
124
106
5.690
10.370
4.636
4.374
6.681
Cash
3.485
1.720
7.507
982
19.944
52.511
673
5.571
41.529
62.053
Shareholders Funds
-7.690
5.377
13.619
13.278
43.862
96.426
204.963
172.812
256.439
228.215
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.305
1.699
12.528
11.573
8.290
22.624
117.874
145.658
195.395
247.305
Income in Advance
0
0
0
0
0
0
0
0
732
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.102 euro in 2024 which includes Inventories of
19.162 euro, Receivables of
6.681 euro and cash availability of
62.053 euro.
The company's Equity was valued at
228.215 euro, while total Liabilities amounted to
247.305 euro.
Equity decreased by -26.791 euro, from 256.439 euro in 2023, to 228.215 in 2024.
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