Financial results - TCV MECANOVEST SRL

Financial Summary - Tcv Mecanovest Srl
Unique identification code: 18752944
Registration number: J35/1859/2006
Nace: 2594
Sales - Ron
174.425
Net Profit - Ron
45.461
Employees
3
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Company Tcv Mecanovest Srl with Fiscal Code 18752944 recorded a turnover of 2024 of 174.425, with a net profit of 45.461 and having an average number of employees of 3. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Mecanovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.525 99.440 87.950 86.926 105.435 120.649 184.001 199.943 163.352 174.425
Total Income - EUR 94.192 99.690 88.344 106.496 121.041 136.229 199.192 218.470 180.499 188.323
Total Expenses - EUR 84.338 85.169 80.326 93.578 97.367 99.122 114.993 115.191 116.031 138.576
Gross Profit/Loss - EUR 9.854 14.520 8.019 12.918 23.674 37.108 84.198 103.280 64.468 49.747
Net Profit/Loss - EUR 8.130 13.526 6.149 11.950 22.682 36.142 82.943 101.907 63.284 45.461
Employees 4 4 4 5 6 6 5 4 4 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 increased by 7.4%, from 163.352 euro in the year 2023, to 174.425 euro in 2024. The Net Profit decreased by -17.469 euro, from 63.284 euro in 2023, to 45.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv Mecanovest Srl - CUI 18752944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.356 55.156 53.007 160.065 135.258 115.630 89.413 68.680 46.779 25.897
Current Assets 38.225 26.901 29.308 24.190 35.256 43.916 91.569 128.438 129.653 73.593
Inventories 2.103 3.743 3.433 5.131 1.577 442 805 144 816 811
Receivables 21.752 18.617 14.641 13.980 18.722 31.062 33.783 20.499 26.041 54.704
Cash 14.370 4.541 11.234 5.079 14.957 12.412 56.981 107.795 102.796 18.078
Shareholders Funds 40.419 31.462 33.575 22.515 38.772 45.420 94.602 133.342 123.208 47.998
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.162 50.595 48.740 43.106 31.008 30.610 19.005 10.156 13.643 25.929
Income in Advance 0 0 0 118.635 100.734 83.516 67.375 53.620 39.582 25.562
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.593 euro in 2024 which includes Inventories of 811 euro, Receivables of 54.704 euro and cash availability of 18.078 euro.
The company's Equity was valued at 47.998 euro, while total Liabilities amounted to 25.929 euro. Equity decreased by -74.521 euro, from 123.208 euro in 2023, to 47.998 in 2024. The Debt Ratio was 26.1% in the year 2024.

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