The most important financial indicators for the company Tirmax Auto Srl - Unique Identification Number 32220098:
sales in 2023 was
454.964
euro, registering a net profit of
172.070
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 decreased by -6.7%, from 489.198 euro in the year 2022, to 454.964 euro in 2023.
The Net Profit increased by 143.989 euro, from 28.166 euro in 2022, to 172.070 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 -
Tirmax Auto Srl - CUI 32220098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.426
53.948
71.610
77.658
26.528
80.916
59.373
673
0
0
Current Assets
60.143
148.832
332.341
288.942
339.062
409.953
300.079
391.093
129.360
168.537
Inventories
47.468
105.122
186.695
153.897
138.359
131.268
183.945
56.385
55.195
48.850
Receivables
11.878
25.875
83.849
129.887
154.942
165.529
26.247
93.083
53.656
118.969
Cash
796
17.835
61.796
5.158
45.762
113.155
89.888
241.625
20.509
718
Shareholders Funds
1.779
21.706
92.735
131.544
152.455
146.666
158.822
209.023
30.599
174.496
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
58.363
127.126
240.279
216.771
267.523
289.815
218.916
253.679
231.113
27.731
Income in Advance
0
0
0
0
0
0
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
168.537 euro in 2023 which includes Inventories of
48.850 euro, Receivables of
118.969 euro and cash availability of
718 euro.
The company's Equity was valued at
174.496 euro, while total Liabilities amounted to
27.731 euro.
Equity increased by 143.989 euro, from 30.599 euro in 2022, to 174.496 in 2023.
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