Financial results - TDK GARAGE S.R.L.

Financial Summary - Tdk Garage S.r.l.
Unique identification code: 42997254
Registration number: J2020003903238
Nace: 9531
Sales - Ron
65.630
Net Profit - Ron
-3.516
Employees
1
Open Account
Company Tdk Garage S.r.l. with Fiscal Code 42997254 recorded a turnover of 2024 of 65.630, with a net profit of -3.516 and having an average number of employees of 1. 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 - Tdk Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.470 75.129 88.830 14.651 65.630
Total Income - EUR - - - - - 1.470 75.129 88.830 14.651 66.518
Total Expenses - EUR - - - - - 3.952 60.500 83.807 21.912 70.034
Gross Profit/Loss - EUR - - - - - -2.482 14.628 5.023 -7.261 -3.516
Net Profit/Loss - EUR - - - - - -2.497 13.892 2.957 -7.261 -3.516
Employees - - - - - 1 1 1 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 350.5%, from 14.651 euro in the year 2023, to 65.630 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 - Tdk Garage S.r.l. - CUI 42997254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.058 2.398 1.723 5.890
Current Assets - - - - - 791 21.155 19.890 18.915 8.006
Inventories - - - - - 497 0 4.157 11.510 770
Receivables - - - - - 0 7.496 6.207 6.455 1.253
Cash - - - - - 294 13.659 9.526 950 5.984
Shareholders Funds - - - - - -2.455 11.491 3.006 -4.264 -7.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.246 12.721 19.282 24.903 21.652
Income in Advance - - - - - 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 8.006 euro in 2024 which includes Inventories of 770 euro, Receivables of 1.253 euro and cash availability of 5.984 euro.
The company's Equity was valued at -7.756 euro, while total Liabilities amounted to 21.652 euro. Equity decreased by -3.516 euro, from -4.264 euro in 2023, to -7.756 in 2024.

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