Financial results - AUTO TGM SHOP S.R.L.

Financial Summary - Auto Tgm Shop S.r.l.
Unique identification code: 43552106
Registration number: J26/49/2021
Nace: 4532
Sales - Ron
276.710
Net Profit - Ron
9.248
Employees
2
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Company Auto Tgm Shop S.r.l. with Fiscal Code 43552106 recorded a turnover of 2024 of 276.710, with a net profit of 9.248 and having an average number of employees of 2. 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 Tgm Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.142 206.805 236.000 276.710
Total Income - EUR - - - - - - 90.159 206.884 236.007 276.709
Total Expenses - EUR - - - - - - 92.698 195.561 225.768 265.693
Gross Profit/Loss - EUR - - - - - - -2.539 11.323 10.240 11.016
Net Profit/Loss - EUR - - - - - - -2.539 10.157 8.714 9.248
Employees - - - - - - 2 2 2 2
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. In the last year of activity, the sales increased by 17.9%, from 236.000 euro in the year 2023, to 276.710 euro in 2024. The Net Profit increased by 583 euro, from 8.714 euro in 2023, to 9.248 in the last year.
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 Tgm Shop S.r.l. - CUI 43552106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.460 935 1.594 7.461
Current Assets - - - - - - 9.317 23.281 22.951 29.464
Inventories - - - - - - 1.684 5.974 3.756 5.218
Receivables - - - - - - 1.686 2.417 5.093 4.408
Cash - - - - - - 5.947 14.890 14.102 19.838
Shareholders Funds - - - - - - 7.568 17.748 20.915 20.309
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 3.209 6.467 3.782 16.732
Income in Advance - - - - - - 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 29.464 euro in 2024 which includes Inventories of 5.218 euro, Receivables of 4.408 euro and cash availability of 19.838 euro.
The company's Equity was valued at 20.309 euro, while total Liabilities amounted to 16.732 euro. Equity decreased by -489 euro, from 20.915 euro in 2023, to 20.309 in 2024.

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