The most important financial indicators for the company Auto Tgm Shop S.r.l. - Unique Identification Number 43552106:
sales in 2023 was
236.000
euro, registering a net profit of
8.714
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 14.5%, from 206.805 euro in the year 2022, to 236.000 euro in 2023.
The Net Profit decreased by -1.412 euro, from 10.157 euro in 2022, to 8.714 in the last year.
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 -
Auto Tgm Shop S.r.l. - CUI 43552106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.594
935
1.460
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.317
23.281
22.951
Inventories
-
-
-
-
-
-
-
1.684
5.974
3.756
Receivables
-
-
-
-
-
-
-
1.686
2.417
5.093
Cash
-
-
-
-
-
-
-
5.947
14.890
14.102
Shareholders Funds
-
-
-
-
-
-
-
7.568
17.748
20.915
Social Capital
-
-
-
-
-
-
-
10.108
10.139
10.108
Debts
-
-
-
-
-
-
-
3.209
6.467
3.782
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.951 euro in 2023 which includes Inventories of
3.756 euro, Receivables of
5.093 euro and cash availability of
14.102 euro.
The company's Equity was valued at
20.915 euro, while total Liabilities amounted to
3.782 euro.
Equity increased by 3.220 euro, from 17.748 euro in 2022, to 20.915 in 2023.
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