Financial results - TACHE MOTORS S.R.L.

Financial Summary - Tache Motors S.r.l.
Unique identification code: 42755587
Registration number: J13/1649/2020
Nace: 4120
Sales - Ron
458.173
Net Profit - Ron
322.385
Employees
1
Open Account
Company Tache Motors S.r.l. with Fiscal Code 42755587 recorded a turnover of 2024 of 458.173, with a net profit of 322.385 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tache Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.234 1.022 0 458.173
Total Income - EUR - - - - - 0 32.332 50.355 48.352 474.943
Total Expenses - EUR - - - - - 141 77.353 281.979 54.406 139.087
Gross Profit/Loss - EUR - - - - - -141 -45.021 -231.623 -6.053 335.856
Net Profit/Loss - EUR - - - - - -141 -45.053 -231.633 -6.053 322.385
Employees - - - - - 0 1 2 1 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.
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 - Tache Motors S.r.l. - CUI 42755587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 0 0 0 0
Current Assets - - - - - 218 129.989 177.258 240.948 218.011
Inventories - - - - - 6 33.966 31.159 78.441 184.062
Receivables - - - - - 8 33.757 129.220 82.224 16.171
Cash - - - - - 203 62.266 16.879 80.283 17.778
Shareholders Funds - - - - - -100 -45.151 -293.924 -299.085 24.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 175.140 471.182 540.034 193.041
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.011 euro in 2024 which includes Inventories of 184.062 euro, Receivables of 16.171 euro and cash availability of 17.778 euro.
The company's Equity was valued at 24.970 euro, while total Liabilities amounted to 193.041 euro. Equity increased by 322.383 euro, from -299.085 euro in 2023, to 24.970 in 2024.

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