Company Auto Themar Srl with Fiscal Code 16885189
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Themar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
0
0
0
0
0
0
0
-
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
-
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
-
-
-
Employees
0
0
0
0
0
0
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.
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Financial Rating - AUTO THEMAR SRL
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Financial Rating
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Prob. of insolvency - Auto Themar Srl
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Insolvency Probability
Financial Reports - Auto Themar Srl
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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 Themar Srl - CUI 16885189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
119
117
115
113
111
108
-
-
-
Current Assets
1.289
1.276
1.255
1.232
1.208
1.185
1.159
-
-
-
Inventories
34
33
33
32
31
31
30
-
-
-
Receivables
1.256
1.243
1.222
1.200
1.176
1.154
1.128
-
-
-
Cash
0
0
0
0
0
0
0
-
-
-
Shareholders Funds
-2.795
-2.766
-2.719
-2.669
-2.618
-2.568
-2.511
-
-
-
Social Capital
112
111
109
107
105
103
101
-
-
-
Debts
3.961
4.162
3.854
3.783
3.710
3.640
3.559
-
-
-
Income in Advance
244
241
237
233
228
224
219
-
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.159 euro in 2021 which includes Inventories of
30 euro, Receivables of
1.128 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.511 euro, while total Liabilities amounted to
3.559 euro.
The Debt Ratio was 280.9% in the year 2021.
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