Financial results - TAHOGRAFE NEDMAR SRL

Financial Summary - Tahografe Nedmar Srl
Unique identification code: 32608406
Registration number: J23/3829/2013
Nace: 4520
Sales - Ron
112.570
Net Profit - Ron
3.927
Employee
3
The most important financial indicators for the company Tahografe Nedmar Srl - Unique Identification Number 32608406: sales in 2020 was 112.570 euro, registering a net profit of 3.927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahografe Nedmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.196 26.751 25.006 59.541 38.854 - 115.116 - - -
Total Income - EUR 8.196 26.782 26.862 59.541 40.694 - 138.660 - - -
Total Expenses - EUR 10.467 28.512 26.186 58.152 85.846 - 133.490 - - -
Gross Profit/Loss - EUR -2.271 -1.729 676 1.389 -45.152 - 5.170 - - -
Net Profit/Loss - EUR -2.517 -2.533 289 793 -45.563 - 4.015 - - -
Employees 2 2 3 6 3 - 3 - - -
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 increased by 208.0%, from 38.854 euro in the year 2018, to 115.116 euro in 2020. The Net Profit increased by 4.015 euro, from 0 euro in 2018, to 4.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahografe Nedmar Srl - CUI 32608406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.828 30.273 26.026 24.438 39.792 - 22.382 - - -
Current Assets 3.344 6.209 18.805 18.658 33.377 - 30.179 - - -
Inventories 2.213 3.914 10.215 6.046 9.683 - 1.288 - - -
Receivables 906 2.250 5.390 9.111 21.818 - 28.324 - - -
Cash 225 45 3.200 3.501 1.876 - 567 - - -
Shareholders Funds -2.472 -5.025 -4.685 -3.812 -49.305 - -42.153 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 12.828 44.569 54.832 53.415 134.228 - 106.591 - - -
Income in Advance 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 30.179 euro in 2020 which includes Inventories of 1.288 euro, Receivables of 28.324 euro and cash availability of 567 euro.
The company's Equity was valued at -42.153 euro, while total Liabilities amounted to 106.591 euro. Equity increased by 5.281 euro, from -49.305 euro in 2018, to -42.153 in 2020.

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