The most important financial indicators for the company Tmx Car Custom S.r.l. - Unique Identification Number 37417490:
sales in 2023 was
56.019
euro, registering a net profit of
37.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
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 38.3%, from 40.619 euro in the year 2022, to 56.019 euro in 2023.
The Net Profit increased by 22.146 euro, from 15.268 euro in 2022, to 37.368 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 -
Tmx Car Custom S.r.l. - CUI 37417490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.732
13.912
16.984
24.052
29.977
36.592
31
-
-
-
Current Assets
-
-
-
536
2.142
1.778
18.503
40.349
19.965
6.595
Inventories
-
-
-
0
1.236
1.212
1.189
0
0
0
Receivables
-
-
-
493
484
474
16.490
0
0
1.749
Cash
-
-
-
44
422
93
824
40.349
19.965
4.847
Shareholders Funds
-
-
-
-51
27.567
-37
36.866
55.917
20.664
6.216
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
618
11.167
31.793
5.689
1.416
13.213
5.111
Income in Advance
-
-
-
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.749 euro and cash availability of
4.847 euro.
The company's Equity was valued at
6.216 euro, while total Liabilities amounted to
5.111 euro.
Equity decreased by -14.386 euro, from 20.664 euro in 2022, to 6.216 in 2023.
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