The most important financial indicators for the company Takoda Automed Group S.r.l. - Unique Identification Number 18235735:
sales in 2023 was
54.698
euro, registering a net profit of
-1.235
euro and having an average number of
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 88.0%, from 29.091 euro in the year 2021, to 54.698 euro in 2023.
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 -
Takoda Automed Group S.r.l. - CUI 18235735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487
-
6.213
16.695
22.424
11.669
6.738
0
0
0
Current Assets
6.799
7.133
10.664
25.371
43.119
48.861
43.801
47.013
-
51.153
Inventories
6.444
6.475
8.679
19.236
28.468
39.598
38.003
39.003
-
45.701
Receivables
339
647
1.859
2.136
1.388
1.505
283
2.090
-
5.050
Cash
16
11
126
3.999
13.264
7.758
5.515
5.920
-
402
Shareholders Funds
-3.867
-4.453
-4.060
-1.578
3.147
4.332
1.462
-17.495
-
-21.859
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
10.760
11.612
14.812
34.456
52.638
67.079
59.482
71.426
-
74.192
Income in Advance
0
0
0
0
-3
0
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
51.153 euro in 2023 which includes Inventories of
45.701 euro, Receivables of
5.050 euro and cash availability of
402 euro.
The company's Equity was valued at
-21.859 euro, while total Liabilities amounted to
74.192 euro.
Equity decreased by -4.363 euro, from -17.495 euro in 2021, to -21.859 in 2023.
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