The most important financial indicators for the company Tmv Auto Motors Srl - Unique Identification Number 32149141:
sales in 2023 was
235.391
euro, registering a net profit of
13.397
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -17.7%, from 287.022 euro in the year 2022, to 235.391 euro in 2023.
The Net Profit increased by 7.686 euro, from 5.728 euro in 2022, to 13.397 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 -
Tmv Auto Motors Srl - CUI 32149141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.748
266.591
278.003
281.350
277.811
284.148
48.032
28.588
21.574
6.470
Current Assets
38.990
53.238
120.564
165.712
203.402
246.631
242.619
201.717
263.010
286.341
Inventories
0
0
53.612
58.699
69.439
65.633
65.878
60.017
37.748
10.521
Receivables
35.361
52.767
66.269
91.677
130.651
172.492
162.415
128.987
213.834
266.948
Cash
3.630
471
683
15.335
3.313
8.506
14.326
12.713
11.428
8.873
Shareholders Funds
3.342
7.110
36.985
140.507
150.318
158.338
158.095
157.767
153.526
166.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.664
66.883
112.167
72.440
337.233
366.104
365.874
321.953
376.076
401.632
Income in Advance
811
818
810
796
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.341 euro in 2023 which includes Inventories of
10.521 euro, Receivables of
266.948 euro and cash availability of
8.873 euro.
The company's Equity was valued at
166.457 euro, while total Liabilities amounted to
401.632 euro.
Equity increased by 13.397 euro, from 153.526 euro in 2022, to 166.457 in 2023.
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