The most important financial indicators for the company T.m.d Lasting Service Srl - Unique Identification Number 7024228:
sales in 2023 was
342.056
euro, registering a net profit of
46.237
euro and having an average number of
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 -10.9%, from 385.155 euro in the year 2022, to 342.056 euro in 2023.
The Net Profit decreased by -2.097 euro, from 48.481 euro in 2022, to 46.237 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 -
T.m.d Lasting Service Srl - CUI 7024228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550.594
561.084
469.270
440.685
423.085
370.015
319.750
285.419
211.510
202.726
Current Assets
8.632.092
5.557.795
2.090.942
1.830.671
1.761.951
1.739.052
1.676.870
1.684.096
325.868
256.148
Inventories
8.597
3.124
4.698
32.889
19.984
20.661
7.809
21.847
22.478
17.478
Receivables
8.446.567
5.491.272
2.082.049
1.801.964
1.706.604
1.697.318
1.650.058
1.646.787
286.298
215.432
Cash
176.928
63.398
4.195
-4.182
35.363
21.074
19.002
15.461
17.093
23.239
Shareholders Funds
906.050
1.094.782
1.046.248
832.060
742.916
703.682
730.807
706.785
426.418
414.065
Social Capital
112
112
111
109
107
105
2.067
2.022
2.028
2.022
Debts
1.942.817
1.118.201
301.976
268.166
307.579
318.315
215.394
241.509
117.790
51.062
Income in Advance
6.338.155
3.910.267
1.216.315
1.175.384
1.153.814
1.093.781
1.057.001
1.027.844
652
607
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
256.148 euro in 2023 which includes Inventories of
17.478 euro, Receivables of
215.432 euro and cash availability of
23.239 euro.
The company's Equity was valued at
414.065 euro, while total Liabilities amounted to
51.062 euro.
Equity decreased by -11.060 euro, from 426.418 euro in 2022, to 414.065 in 2023.
The Debt Ratio was 11.0% in the year 2023.
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