TCMA AND SON SRL

Activ

CUI: 34914568CIF: RO34914568J2015000483096

CAEN: 5611 - RestauranteSRL (Societate cu raspundere limitata)

Infiintata: August 21, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 08:57 AM

Cifra de afaceri

7,493,732 RON

+12.6%

Profit net

466,737 RON

-61.7%

Angajati

-100.0%

Datorii

1,230,169 RON

+27.3%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	7,493,732 RON (+12.6%)	8,399,912 RON	7,855,664 RON	544,248 RON (-58.0%)	466,737 RON (-61.7%)	0 (-100.0%)
2023	6,652,797 RON (+30.7%)	7,813,958 RON	6,517,922 RON	1,296,036 RON (+50.9%)	1,218,235 RON (+51.9%)	27 (+28.6%)
2022	5,090,849 RON (+22.3%)	5,681,707 RON	4,822,903 RON	858,804 RON (-14.9%)	801,981 RON (-16.8%)	21 (0.0%)
2021	4,161,100 RON (+90.6%)	4,502,687 RON	3,493,990 RON	1,008,697 RON (+131.7%)	963,670 RON (+131.6%)	21 (+5.0%)
2020	2,183,086 RON (+157.7%)	2,396,420 RON	1,961,123 RON	435,297 RON (+101.2%)	416,181 RON (+100.2%)	20 (+300.0%)
2019	847,213 RON (+68.1%)	944,911 RON	728,534 RON	216,377 RON (+224.6%)	207,901 RON (+237.8%)	5 (0.0%)
2018	504,010 RON (+31.3%)	579,838 RON	513,173 RON	66,665 RON (+1.2%)	61,549 RON (-0.7%)	5 (+25.0%)
2017	383,870 RON (+35.5%)	412,105 RON	346,237 RON	65,868 RON (+7.3%)	61,974 RON (+6.3%)	4 (0.0%)
2016	283,348 RON	323,203 RON	261,802 RON	61,401 RON	58,329 RON	4
2015	0 RON	6 RON	34,388 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,713,954 RON	637,219 RON	95,316 RON	33,233 RON	308,670 RON
2023	1,772,526 RON	431,150 RON	204,089 RON	21,636 RON	205,425 RON
2022	1,315,734 RON	250,860 RON	200,525 RON	22,864 RON	27,471 RON
2021	1,297,157 RON	192,936 RON	138,312 RON	51,297 RON	3,327 RON
2020	197,319 RON	340,621 RON	59,101 RON	27,521 RON	253,999 RON
2019	117,203 RON	126,887 RON	31,742 RON	504 RON	94,641 RON
2018	95,269 RON	19,216 RON	14,072 RON	575 RON	4,569 RON
2017	67,818 RON	51,626 RON	7,928 RON	9,404 RON	34,294 RON
2016	16,532 RON	13,966 RON	6,017 RON	224 RON	7,725 RON
2015	522 RON	15,545 RON	53 RON	0 RON	15,492 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,230,169 RON (+27.3%)	1,135,211 RON	-
2023	966,523 RON (+34.6%)	1,268,476 RON	-
2022	718,310 RON (+23.2%)	852,222 RON	-
2021	583,099 RON (+432.8%)	1,013,911 RON	-
2020	109,436 RON (+178.2%)	466,422 RON	-
2019	39,339 RON (-26.9%)	208,141 RON	-
2018	53,855 RON (-5.9%)	61,789 RON	-
2017	57,230 RON (+650.3%)	62,214 RON	-
2016	7,628 RON (-84.8%)	24,147 RON	-
2015	50,249 RON	-34,182 RON	-