Financial results - TOM PRO GARAGE S.R.L.

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Financial Summary - Tom Pro Garage S.r.l.
Unique identification code: 41068658
Registration number: J36/347/2019
Nace: 4520
Sales - Ron
14.272
Net Profit - Ron
-12.946
Employee
1
Open Account
The most important financial indicators for the company Tom Pro Garage S.r.l. - Unique Identification Number 41068658: sales in 2023 was 14.272 euro, registering a net profit of -12.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tom Pro Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 12.676 21.863 29.793 14.272
Total Income - EUR - - - - - 1.140 17.274 25.704 50.029 14.272
Total Expenses - EUR - - - - - 2.977 21.003 33.594 27.752 27.076
Gross Profit/Loss - EUR - - - - - -1.837 -3.730 -7.890 22.277 -12.804
Net Profit/Loss - EUR - - - - - -1.837 -3.857 -8.405 21.985 -12.946
Employees - - - - - 2 2 1 1 1
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 -52.0%, from 29.793 euro in the year 2022, to 14.272 euro in 2023. The Net Profit decreased by -21.919 euro, from 21.985 euro in 2022, to 0 in the last year.
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Tom Pro Garage S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tom Pro Garage S.r.l. - CUI 41068658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.442 17.381 20.303 24.692 23.411 - - - - -
Current Assets - - - - - 8.013 9.599 9.611 7.054 1.620
Inventories - - - - - 211 868 3.698 771 1.025
Receivables - - - - - 7.751 91 202 183 182
Cash - - - - - 51 8.639 5.711 6.100 413
Shareholders Funds - - - - - -1.795 -5.618 -13.898 8.044 -4.927
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.354 15.207 23.500 16.252 19.850
Income in Advance - - - - - 29.865 24.701 20.312 139 138
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 1.620 euro in 2023 which includes Inventories of 1.025 euro, Receivables of 182 euro and cash availability of 413 euro.
The company's Equity was valued at -4.927 euro, while total Liabilities amounted to 19.850 euro. Equity decreased by -12.946 euro, from 8.044 euro in 2022, to -4.927 in 2023. The Debt Ratio was 131.8% in the year 2023.
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