The most important financial indicators for the company Tme Tehno Prest Mobile Srl - Unique Identification Number 37943991:
sales in 2023 was
42.869
euro, registering a net profit of
-14.953
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.
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 -
Tme Tehno Prest Mobile Srl - CUI 37943991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
758
0
-
0
0
0
0
-
-
-
Current Assets
-
-
-
44
21.177
41.539
0
-
0
43.925
Inventories
-
-
-
0
6.679
5.909
0
-
0
14.261
Receivables
-
-
-
0
2.390
14.672
0
-
0
6.895
Cash
-
-
-
44
12.108
20.958
0
-
0
22.769
Shareholders Funds
-
-
-
44
9.651
17.542
0
-
0
15.436
Social Capital
-
-
-
44
43
42
0
-
0
40
Debts
-
-
-
0
11.526
23.997
0
-
0
29.247
Income in Advance
-
-
-
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
43.925 euro in 2023 which includes Inventories of
14.261 euro, Receivables of
6.895 euro and cash availability of
22.769 euro.
The company's Equity was valued at
15.436 euro, while total Liabilities amounted to
29.247 euro.
Equity increased by 15.436 euro, from 0 euro in 2022, to 15.436 in 2023.
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