Financial results - ALL TYRES & MORE SRL

Financial Summary - All Tyres & More Srl
Unique identification code: 35327880
Registration number: J27/822/2015
Nace: 4520
Sales - Ron
714.424
Net Profit - Ron
32.284
Employees
5
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Company All Tyres & More Srl with Fiscal Code 35327880 recorded a turnover of 2024 of 714.424, with a net profit of 32.284 and having an average number of employees of 5. 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 - All Tyres & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.348 55.635 65.968 98.293 101.325 208.151 255.757 380.227 714.424
Total Income - EUR 0 28.355 56.258 65.968 98.293 101.325 208.151 255.907 409.603 714.480
Total Expenses - EUR 86 30.427 52.785 69.213 96.080 99.638 188.385 246.010 359.665 676.610
Gross Profit/Loss - EUR -86 -2.073 3.473 -3.244 2.213 1.686 19.766 9.898 49.939 37.870
Net Profit/Loss - EUR -86 -2.848 2.908 -3.906 1.227 864 17.894 7.819 46.463 32.284
Employees 0 1 2 3 3 3 4 4 4 5
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 89.0%, from 380.227 euro in the year 2023, to 714.424 euro in 2024. The Net Profit decreased by -13.920 euro, from 46.463 euro in 2023, to 32.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - All Tyres & More Srl - CUI 35327880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.780 6.049 25.705 31.766 44.870 45.903 37.780 47.959
Current Assets 184 10.588 29.307 42.396 56.108 72.864 95.106 95.199 136.722 254.550
Inventories 130 8.511 22.176 32.844 36.036 47.116 45.918 39.353 50.781 67.673
Receivables 0 1.858 5.318 8.923 18.318 21.172 47.471 51.028 80.294 166.413
Cash 54 218 1.813 628 1.754 4.577 1.717 4.818 5.647 20.464
Shareholders Funds -41 -2.889 69 -3.839 -2.538 -1.625 16.305 24.174 70.564 102.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 13.477 35.019 52.284 84.351 106.255 123.671 116.928 103.938 200.055
Income in Advance 0 0 0 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 254.550 euro in 2024 which includes Inventories of 67.673 euro, Receivables of 166.413 euro and cash availability of 20.464 euro.
The company's Equity was valued at 102.454 euro, while total Liabilities amounted to 200.055 euro. Equity increased by 32.284 euro, from 70.564 euro in 2023, to 102.454 in 2024.

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