Financial results - TAPIŢERIA G.M.O S.R.L.

Financial Summary - Tapiţeria G.m.o S.r.l.
Unique identification code: 39481252
Registration number: J2018000891047
Nace: 9531
Sales - Ron
23.225
Net Profit - Ron
6.393
Employees
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Company Tapiţeria G.m.o S.r.l. with Fiscal Code 39481252 recorded a turnover of 2024 of 23.225, with a net profit of 6.393 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţeria G.m.o S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.266 0 9.176 12.440 20.923 24.106 23.225
Total Income - EUR - - - 3.266 0 9.176 12.440 20.923 24.106 23.225
Total Expenses - EUR - - - 1.630 0 4.316 8.256 13.058 12.281 15.775
Gross Profit/Loss - EUR - - - 1.637 0 4.860 4.185 7.864 11.825 7.450
Net Profit/Loss - EUR - - - 1.539 0 4.594 3.823 7.330 10.188 6.393
Employees - - - 0 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 decreased by -3.1%, from 24.106 euro in the year 2023, to 23.225 euro in 2024. The Net Profit decreased by -3.738 euro, from 10.188 euro in 2023, to 6.393 in the last year.
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 - Tapiţeria G.m.o S.r.l. - CUI 39481252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 1.371 1.071 804 532 262
Current Assets - - - 2.304 0 5.621 9.646 17.237 27.855 29.608
Inventories - - - 1.014 0 597 779 476 642 652
Receivables - - - 0 0 0 0 10.139 24.260 19.701
Cash - - - 1.290 0 5.024 8.867 6.623 2.953 9.255
Shareholders Funds - - - 1.582 0 6.949 10.618 17.981 28.114 29.324
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 760 0 44 100 61 273 545
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.608 euro in 2024 which includes Inventories of 652 euro, Receivables of 19.701 euro and cash availability of 9.255 euro.
The company's Equity was valued at 29.324 euro, while total Liabilities amounted to 545 euro. Equity increased by 1.367 euro, from 28.114 euro in 2023, to 29.324 in 2024.

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