Financial results - TDI GARAGE S.R.L.

Financial Summary - Tdi Garage S.r.l.
Unique identification code: 48599142
Registration number: J23/5107/2023
Nace: 4520
Sales - Ron
52.379
Net Profit - Ron
18.010
Employees
1
Open Account
Company Tdi Garage S.r.l. with Fiscal Code 48599142 recorded a turnover of 2024 of 52.379, with a net profit of 18.010 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdi Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.886 52.379
Total Income - EUR - - - - - - - - 8.886 52.379
Total Expenses - EUR - - - - - - - - 6.259 33.855
Gross Profit/Loss - EUR - - - - - - - - 2.626 18.523
Net Profit/Loss - EUR - - - - - - - - 2.539 18.010
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 492.8%, from 8.886 euro in the year 2023, to 52.379 euro in 2024. The Net Profit increased by 15.485 euro, from 2.539 euro in 2023, to 18.010 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 - Tdi Garage S.r.l. - CUI 48599142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.540 48.880
Inventories - - - - - - - - 4.884 32.379
Receivables - - - - - - - - 4.222 5.415
Cash - - - - - - - - 1.435 11.086
Shareholders Funds - - - - - - - - 2.580 20.575
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.961 28.305
Income in Advance - - - - - - - - 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 "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 48.880 euro in 2024 which includes Inventories of 32.379 euro, Receivables of 5.415 euro and cash availability of 11.086 euro.
The company's Equity was valued at 20.575 euro, while total Liabilities amounted to 28.305 euro. Equity increased by 18.010 euro, from 2.580 euro in 2023, to 20.575 in 2024.

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