Financial results - TAKODA AUTOMED GROUP S.R.L.

Financial Summary - Takoda Automed Group S.r.l.
Unique identification code: 18235735
Registration number: J40/21494/2005
Nace: 4532
Sales - Ron
102.601
Net Profit - Ron
-3.910
Employees
Open Account
Company Takoda Automed Group S.r.l. with Fiscal Code 18235735 recorded a turnover of 2024 of 102.601, with a net profit of -3.910 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takoda Automed Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.293 13.832 29.531 29.903 42.261 32.991 29.091 - 54.698 102.601
Total Income - EUR 15.294 13.834 29.680 30.072 42.263 33.587 29.100 - 57.116 102.779
Total Expenses - EUR 15.389 13.154 26.673 24.479 39.749 35.377 47.211 - 58.292 106.690
Gross Profit/Loss - EUR -95 680 3.008 5.593 2.514 -1.789 -18.111 - -1.176 -3.910
Net Profit/Loss - EUR -554 348 2.413 4.696 1.246 -2.789 -18.925 - -1.235 -3.910
Employees 0 1 1 0 0 0 0 - 0 0
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 88.6%, from 54.698 euro in the year 2023, to 102.601 euro in 2024.
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 - Takoda Automed Group S.r.l. - CUI 18235735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.738 11.669 22.424 16.695 6.213 - 487 375
Current Assets 7.133 10.664 25.371 43.119 48.861 43.801 47.013 - 51.153 55.943
Inventories 6.475 8.679 19.236 28.468 39.598 38.003 39.003 - 45.701 50.356
Receivables 647 1.859 2.136 1.388 1.505 283 2.090 - 5.050 5.319
Cash 11 126 3.999 13.264 7.758 5.515 5.920 - 402 267
Shareholders Funds -4.453 -4.060 -1.578 3.147 4.332 1.462 -17.495 - -21.859 -25.648
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 11.612 14.812 34.456 52.638 67.079 59.482 71.426 - 74.192 82.101
Income in Advance 0 0 0 -3 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.943 euro in 2024 which includes Inventories of 50.356 euro, Receivables of 5.319 euro and cash availability of 267 euro.
The company's Equity was valued at -25.648 euro, while total Liabilities amounted to 82.101 euro. Equity decreased by -3.910 euro, from -21.859 euro in 2023, to -25.648 in 2024.

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