The most important financial indicators for the company H & Tires S.r.l. - Unique Identification Number 36548757:
sales in 2023 was
652.152
euro, registering a net profit of
1.050
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -13.3%, from 754.744 euro in the year 2022, to 652.152 euro in 2023.
The Net Profit increased by 130 euro, from 923 euro in 2022, to 1.050 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 -
H & Tires S.r.l. - CUI 36548757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31.795
219.148
436.481
479.366
476.219
585.369
622.714
470.003
Current Assets
-
-
56.728
99.753
114.225
94.746
190.286
128.594
132.574
73.653
Inventories
-
-
5.746
53.980
27.771
24.005
25.695
65.849
57.650
14.753
Receivables
-
-
33.296
30.287
68.895
64.395
121.577
50.087
71.413
54.181
Cash
-
-
17.686
15.486
17.558
6.346
43.014
12.659
3.511
4.719
Shareholders Funds
-
-
48.546
32.643
43.386
147.638
170.782
153.196
154.594
155.175
Social Capital
-
-
45
44
43
96.936
95.098
92.989
93.278
92.995
Debts
-
-
39.978
286.259
507.320
426.474
495.724
560.767
600.694
388.480
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.653 euro in 2023 which includes Inventories of
14.753 euro, Receivables of
54.181 euro and cash availability of
4.719 euro.
The company's Equity was valued at
155.175 euro, while total Liabilities amounted to
388.480 euro.
Equity increased by 1.050 euro, from 154.594 euro in 2022, to 155.175 in 2023.
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Comments - H & Tires S.r.l.