Financial results - AUTO TYME SRL

Financial Summary - Auto Tyme Srl
Unique identification code: 22476928
Registration number: J22/2697/2007
Nace: 4532
Sales - Ron
82.068
Net Profit - Ron
-12.138
Employees
2
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Company Auto Tyme Srl with Fiscal Code 22476928 recorded a turnover of 2024 of 82.068, with a net profit of -12.138 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 Tyme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.991 47.067 54.767 73.740 118.769 99.806 129.887 139.143 137.627 82.068
Total Income - EUR 54.010 47.067 54.767 73.740 118.769 100.953 129.887 139.143 137.627 82.582
Total Expenses - EUR 46.164 53.376 59.669 71.280 103.681 105.615 112.256 93.343 124.839 93.293
Gross Profit/Loss - EUR 7.847 -6.309 -4.902 2.460 15.088 -4.661 17.631 45.800 12.788 -10.711
Net Profit/Loss - EUR 6.227 -7.012 -5.449 1.727 13.907 -5.655 16.359 44.629 11.628 -12.138
Employees 2 2 2 1 3 2 3 1 1 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 decreased by -40.0%, from 137.627 euro in the year 2023, to 82.068 euro in 2024. The Net Profit decreased by -11.563 euro, from 11.628 euro in 2023, to 0 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 Tyme Srl - CUI 22476928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 493
Current Assets 137.196 152.695 162.199 147.321 108.654 85.569 86.949 82.557 84.604 65.989
Inventories 135.267 118.744 128.197 119.748 88.400 74.846 79.999 78.432 29.918 16.419
Receivables 1.400 32.031 33.105 27.494 15.556 9.120 3.342 852 44.631 46.699
Cash 529 1.920 896 79 4.698 1.602 3.608 3.272 10.055 2.871
Shareholders Funds 3.755 -3.296 -8.689 -6.803 7.236 1.443 17.953 62.638 74.076 61.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.442 155.991 170.888 154.124 101.418 84.126 68.996 19.919 10.527 5.031
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 65.989 euro in 2024 which includes Inventories of 16.419 euro, Receivables of 46.699 euro and cash availability of 2.871 euro.
The company's Equity was valued at 61.524 euro, while total Liabilities amounted to 5.031 euro. Equity decreased by -12.138 euro, from 74.076 euro in 2023, to 61.524 in 2024.

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