The most important financial indicators for the company Autohaus Tim Srl - Unique Identification Number 31427940:
sales in 2023 was
183.910
euro, registering a net profit of
135.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -33.4%, from 276.781 euro in the year 2022, to 183.910 euro in 2023.
The Net Profit decreased by -12.671 euro, from 148.522 euro in 2022, to 135.400 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 -
Autohaus Tim Srl - CUI 31427940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.983
6.208
762
655
25.876
18.342
11.408
17.537
12.326
5.360
Current Assets
7.185
7.187
51.970
46.386
59.220
81.310
71.182
56.495
188.534
260.341
Inventories
0
0
19.737
41.165
32.338
50.543
32.867
14.220
16.159
47.543
Receivables
2.428
1.960
0
1.341
820
540
8.474
1.326
27.208
28.915
Cash
4.757
5.227
32.233
3.880
26.062
30.227
29.841
40.949
145.167
183.883
Shareholders Funds
18.604
12.892
34.988
30.886
45.706
57.306
63.580
66.221
148.582
254.016
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
3.564
503
17.744
16.155
39.389
42.346
19.010
7.811
52.278
11.685
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.341 euro in 2023 which includes Inventories of
47.543 euro, Receivables of
28.915 euro and cash availability of
183.883 euro.
The company's Equity was valued at
254.016 euro, while total Liabilities amounted to
11.685 euro.
Equity increased by 105.884 euro, from 148.582 euro in 2022, to 254.016 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Autohaus Tim Srl