The most important financial indicators for the company Auto Tgm Srl - Unique Identification Number 18198467:
sales in 2023 was
45.547
euro, registering a net profit of
5.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -14.0%, from 53.110 euro in the year 2022, to 45.547 euro in 2023.
The Net Profit decreased by -2.316 euro, from 8.075 euro in 2022, to 5.735 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 -
Auto Tgm Srl - CUI 18198467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.549
892
2.157
12.080
7.424
3.261
10.579
17.928
12.208
4.979
Current Assets
727
1.796
4.037
1.681
11.789
19.113
33.211
33.902
8.644
9.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32
125
107
842
587
575
490
485
6.580
8.353
Cash
695
1.671
3.930
840
11.202
18.538
32.721
33.417
2.064
772
Shareholders Funds
-1.060
-2.345
615
-1.303
2.979
9.411
22.884
33.790
8.124
5.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.335
5.033
5.580
15.064
16.233
12.963
20.906
18.041
12.729
8.321
Income in Advance
0
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.353 euro and cash availability of
772 euro.
The company's Equity was valued at
5.783 euro, while total Liabilities amounted to
8.321 euro.
Equity decreased by -2.316 euro, from 8.124 euro in 2022, to 5.783 in 2023.
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