Financial results - AUTO CONCEPT TIM SRL

Financial Summary - Auto Concept Tim Srl
Unique identification code: 34998259
Registration number: J35/2188/2015
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auto Concept Tim Srl with Fiscal Code 34998259 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Concept Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.594 198.393 373.847 356.318 344.227 389.142 356.109 247.613 166.591 0
Total Income - EUR 18.599 198.393 373.847 356.454 344.830 389.142 361.143 253.815 166.638 0
Total Expenses - EUR 19.935 197.375 348.082 351.996 372.559 396.609 322.946 228.679 164.774 0
Gross Profit/Loss - EUR -1.336 1.018 25.765 4.458 -27.729 -7.467 38.197 25.136 1.865 0
Net Profit/Loss - EUR -1.894 -170 21.978 1.078 -31.178 -11.330 34.568 23.149 462 0
Employees 2 2 2 3 3 3 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Concept Tim Srl - CUI 34998259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 14.297 12.593 7.833 2.656 669 583 15.027
Current Assets 27.076 157.543 136.079 91.812 144.646 125.936 191.962 186.426 146.606 115.712
Inventories 26.131 127.961 115.066 88.901 121.994 81.217 86.617 80.892 77.753 62.873
Receivables 1.108 27.662 19.210 10.430 18.393 31.586 39.941 46.170 36.801 36.238
Cash -163 1.919 1.803 -7.519 4.258 13.133 65.403 59.364 32.052 16.601
Shareholders Funds -1.849 -2.001 20.011 20.722 -10.857 -21.981 13.075 36.264 36.616 36.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.013 159.543 116.068 91.604 174.352 161.922 187.580 156.886 116.610 100.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 115.712 euro in 2024 which includes Inventories of 62.873 euro, Receivables of 36.238 euro and cash availability of 16.601 euro.
The company's Equity was valued at 36.412 euro, while total Liabilities amounted to 100.330 euro. Equity increased by 0 euro, from 36.616 euro in 2023, to 36.412 in 2024.

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