The most important financial indicators for the company Tma Service Camioane S.r.l. - Unique Identification Number 34723126:
sales in 2023 was
185.368
euro, registering a net profit of
-15.411
euro and having an average number of
3
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 39.3%, from 133.516 euro in the year 2022, to 185.368 euro in 2023.
The Net Profit decreased by -10.787 euro, from 10.820 euro in 2022, to 0 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 -
Tma Service Camioane S.r.l. - CUI 34723126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.649
11.628
0
192
733
1.519
2.334
1.631
0
-
Current Assets
-
16.927
15.468
7.291
9.644
2.188
3.117
26.962
64.755
71.926
Inventories
-
0
0
0
0
0
1.744
23.889
54.646
54.876
Receivables
-
9.483
2.090
2
6.737
74
391
1.072
7.753
9.223
Cash
-
7.444
13.378
7.289
2.907
2.114
982
2.001
2.356
7.828
Shareholders Funds
-
16.367
16.083
8.244
3.872
-12.423
-27.732
-26.165
-15.426
-30.790
Social Capital
-
45
45
44
43
42
43
42
43
42
Debts
-
559
1.016
1.380
7.291
15.343
31.041
53.127
91.809
116.484
Income in Advance
-
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
71.926 euro in 2023 which includes Inventories of
54.876 euro, Receivables of
9.223 euro and cash availability of
7.828 euro.
The company's Equity was valued at
-30.790 euro, while total Liabilities amounted to
116.484 euro.
Equity decreased by -15.411 euro, from -15.426 euro in 2022, to -30.790 in 2023.
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