Financial results - TCV MECANOVEST SRL

Financial Summary - Tcv Mecanovest Srl
Unique identification code: 18752944
Registration number: J35/1859/2006
Nace: 2594
Sales - Ron
163.352
Net Profit - Ron
63.284
Employee
4
The most important financial indicators for the company Tcv Mecanovest Srl - Unique Identification Number 18752944: sales in 2023 was 163.352 euro, registering a net profit of 63.284 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcv Mecanovest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.349 93.525 99.440 87.950 86.926 105.435 120.649 184.001 199.943 163.352
Total Income - EUR 71.366 94.192 99.690 88.344 106.496 121.041 136.229 199.192 218.470 180.499
Total Expenses - EUR 50.201 84.338 85.169 80.326 93.578 97.367 99.122 114.993 115.191 116.031
Gross Profit/Loss - EUR 21.164 9.854 14.520 8.019 12.918 23.674 37.108 84.198 103.280 64.468
Net Profit/Loss - EUR 17.813 8.130 13.526 6.149 11.950 22.682 36.142 82.943 101.907 63.284
Employees 4 4 4 4 5 6 6 5 4 4
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 -18.1%, from 199.943 euro in the year 2022, to 163.352 euro in 2023. The Net Profit decreased by -38.314 euro, from 101.907 euro in 2022, to 63.284 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.982 23.356 55.156 53.007 160.065 135.258 115.630 89.413 68.680 46.779
Current Assets 29.692 38.225 26.901 29.308 24.190 35.256 43.916 91.569 128.438 129.653
Inventories 2.498 2.103 3.743 3.433 5.131 1.577 442 805 144 816
Receivables 15.342 21.752 18.617 14.641 13.980 18.722 31.062 33.783 20.499 26.041
Cash 11.852 14.370 4.541 11.234 5.079 14.957 12.412 56.981 107.795 102.796
Shareholders Funds 31.884 40.419 31.462 33.575 22.515 38.772 45.420 94.602 133.342 123.208
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 15.790 21.162 50.595 48.740 43.106 31.008 30.610 19.005 10.156 13.643
Income in Advance 0 0 0 0 118.635 100.734 83.516 67.375 53.620 39.582
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 "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 129.653 euro in 2023 which includes Inventories of 816 euro, Receivables of 26.041 euro and cash availability of 102.796 euro.
The company's Equity was valued at 123.208 euro, while total Liabilities amounted to 13.643 euro. Equity decreased by -9.730 euro, from 133.342 euro in 2022, to 123.208 in 2023. The Debt Ratio was 7.7% in the year 2023.

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