Financial results - IMPORT AUTOMOBILE TM S.R.L.

Financial Summary - Import Automobile Tm S.r.l.
Unique identification code: 42739565
Registration number: J2020001680351
Nace: 4781
Sales - Ron
751.590
Net Profit - Ron
18.184
Employees
1
Open Account
Company Import Automobile Tm S.r.l. with Fiscal Code 42739565 recorded a turnover of 2024 of 751.590, with a net profit of 18.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Automobile Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.332 45.315 425.331 717.017 751.590
Total Income - EUR - - - - - 16.332 45.315 425.383 797.904 751.640
Total Expenses - EUR - - - - - 16.066 51.218 447.984 691.223 729.949
Gross Profit/Loss - EUR - - - - - 266 -5.903 -22.602 106.681 21.691
Net Profit/Loss - EUR - - - - - 103 -6.356 -26.855 99.978 18.184
Employees - - - - - 3 5 5 5 1
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 5.4%, from 717.017 euro in the year 2023, to 751.590 euro in 2024. The Net Profit decreased by -81.235 euro, from 99.978 euro in 2023, to 18.184 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 - Import Automobile Tm S.r.l. - CUI 42739565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 1.943 3.738 2.471
Current Assets - - - - - 5.724 3.472 50.471 79.245 81.664
Inventories - - - - - 165 0 39.745 67.776 57.300
Receivables - - - - - 0 1.518 5.911 3.996 13.605
Cash - - - - - 5.559 1.955 4.814 7.473 10.759
Shareholders Funds - - - - - 144 -5.938 -32.812 67.266 66.802
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.595 9.410 85.225 15.717 17.333
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.664 euro in 2024 which includes Inventories of 57.300 euro, Receivables of 13.605 euro and cash availability of 10.759 euro.
The company's Equity was valued at 66.802 euro, while total Liabilities amounted to 17.333 euro. Equity decreased by -88 euro, from 67.266 euro in 2023, to 66.802 in 2024.

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