Financial results - TANKMASTER PRODUCTION SRL

Financial Summary - Tankmaster Production Srl
Unique identification code: 35924772
Registration number: J26/543/2016
Nace: 2920
Sales - Ron
-
Net Profit - Ron
-1.558
Employees
Open Account
Company Tankmaster Production Srl with Fiscal Code 35924772 recorded a turnover of 2024 of - , with a net profit of -1.558 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tankmaster Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.202 0 0 0 0 0 0
Total Income - EUR - 273 143 2.202 0 0 1 5 0 4
Total Expenses - EUR - 19.484 19.389 6.485 2.296 1.682 1.653 936 1.378 1.562
Gross Profit/Loss - EUR - -19.211 -19.246 -4.283 -2.296 -1.682 -1.652 -930 -1.378 -1.558
Net Profit/Loss - EUR - -19.211 -19.246 -4.306 -2.296 -1.682 -1.652 -930 -1.378 -1.558
Employees - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TANKMASTER PRODUCTION SRL

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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 - Tankmaster Production Srl - CUI 35924772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.112 321 0 0 0 0 0 0
Current Assets - 27.702 123.745 121.126 118.740 116.338 114.499 114.544 113.725 113.536
Inventories - 18.016 57.371 56.318 55.227 54.180 52.979 53.143 52.982 52.686
Receivables - 2.450 65.982 64.418 63.173 61.977 60.635 60.827 60.647 60.313
Cash - 7.236 392 391 340 181 885 574 95 537
Shareholders Funds - -19.144 -38.067 -41.674 -43.163 -44.021 -44.697 -45.766 -47.005 -48.300
Social Capital - 67 66 64 63 68 67 67 67 66
Debts - 46.846 162.923 163.121 161.903 160.359 159.196 160.311 160.730 161.836
Income in Advance - 0 0 0 0 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.536 euro in 2024 which includes Inventories of 52.686 euro, Receivables of 60.313 euro and cash availability of 537 euro.
The company's Equity was valued at -48.300 euro, while total Liabilities amounted to 161.836 euro. Equity decreased by -1.558 euro, from -47.005 euro in 2023, to -48.300 in 2024.

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